GIA

Gateway Investment Advisers Portfolio holdings

AUM $10.8B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$23M
3
+$13.9M
4
META icon
Meta Platforms (Facebook)
META
+$12M
5
T icon
AT&T
T
+$10.6M

Top Sells

1
+$165M
2
+$27M
3
+$23.3M
4
ALTR
Altera Corp
ALTR
+$18.9M
5
NUE icon
Nucor
NUE
+$16.2M

Sector Composition

1 Healthcare 15.62%
2 Financials 15.45%
3 Technology 15.02%
4 Industrials 9.7%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24.4M 0.2%
360,844
+23,751
127
$23.8M 0.2%
560,886
+133,702
128
$23.7M 0.2%
126,982
+86,316
129
$23.7M 0.2%
313,371
-63,662
130
$23.4M 0.2%
362,235
+39,119
131
$23.3M 0.19%
709,801
-53,226
132
$22.9M 0.19%
1,090,868
-227,419
133
$22.3M 0.19%
483,619
+31,126
134
$22.2M 0.19%
401,706
+19,611
135
$21.8M 0.18%
545,287
+507,805
136
$21.3M 0.18%
219,859
-328
137
$21.1M 0.18%
239,815
-258
138
$20.9M 0.18%
131,102
+13,161
139
$20.8M 0.17%
272,505
-1,241
140
$20.4M 0.17%
162,262
+538
141
$20.3M 0.17%
300,244
-12,170
142
$20M 0.17%
601,402
-1,107
143
$19.6M 0.16%
322,920
+873
144
$19.6M 0.16%
163,614
+3
145
$19.4M 0.16%
580,475
-25,686
146
$19.1M 0.16%
1,043,698
-44,468
147
$18.9M 0.16%
631,604
+28,542
148
$18.9M 0.16%
128,396
+9,956
149
$18.8M 0.16%
308,826
-60,344
150
$18.8M 0.16%
501,267
+163,444
4 5
6
7 8