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
126
$11.4M 0.11%
48,656
127
$11.4M 0.11%
80,372
-99
128
$11.3M 0.11%
213,577
129
$11.2M 0.11%
160,522
-500
130
$11M 0.11%
36,951
-5
131
$11M 0.11%
20,730
+43
132
$10.8M 0.1%
229,162
-25
133
$10.7M 0.1%
+115,023
134
$10.7M 0.1%
+218,538
135
$10.4M 0.1%
63,923
+62
136
$10.4M 0.1%
+127,081
137
$10.3M 0.1%
36,370
+2,536
138
$10.2M 0.1%
113,220
-22,219
139
$9.95M 0.1%
33,482
+28
140
$9.5M 0.09%
+109,883
141
$9.26M 0.09%
19,022
-495
142
$9.15M 0.09%
62,768
-12
143
$9.1M 0.09%
487,088
+185,477
144
$9.09M 0.09%
74,254
+35,048
145
$9.02M 0.09%
32,302
+52
146
$8.86M 0.09%
69,018
-98,173
147
$8.7M 0.08%
116,826
-1,986
148
$8.59M 0.08%
90,237
+1,405
149
$8.19M 0.08%
201,545
-26,916
150
$8.04M 0.08%
24,912
-356
4 5
6
7 8