GIA

Gateway Investment Advisers Portfolio holdings

AUM $8.97B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$116M
3
+$73.6M
4
COR icon
Cencora
COR
+$32.2M
5
AMZN icon
Amazon
AMZN
+$32.1M

Top Sells

1
+$26.3M
2
+$20.6M
3
+$18.6M
4
GE icon
GE Aerospace
GE
+$14.7M
5
CCI icon
Crown Castle
CCI
+$13.4M

Sector Composition

1 Technology 36.52%
2 Financials 13.3%
3 Consumer Discretionary 11.08%
4 Communication Services 11.01%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.1M 0.18%
60,232
-53,727
102
$18.1M 0.18%
240,334
-23,181
103
$17.5M 0.17%
126,690
+32
104
$17.4M 0.17%
224,344
+204
105
$17.1M 0.17%
509,360
+26,466
106
$16.9M 0.16%
737,410
+109,187
107
$15.6M 0.15%
116,696
-3,941
108
$15.2M 0.15%
208,939
-22,713
109
$14.9M 0.14%
107,811
-56
110
$14.9M 0.14%
108,430
-1,924
111
$14.7M 0.14%
30,077
-3,876
112
$14M 0.14%
145,204
-132,499
113
$13.7M 0.13%
116,035
114
$13.5M 0.13%
121,790
115
$13.4M 0.13%
1,120,573
-532
116
$13.2M 0.13%
27,312
+822
117
$13.2M 0.13%
119,323
+43,672
118
$13.2M 0.13%
110,674
-9
119
$13.1M 0.13%
79,972
120
$13.1M 0.13%
63,784
+4,326
121
$12.8M 0.12%
54,212
-81,554
122
$12.6M 0.12%
71,644
123
$11.9M 0.11%
+62,473
124
$11.9M 0.11%
61,340
-45,514
125
$11.6M 0.11%
82,695
-1,361
3 4
5
6 7