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
$8.84B
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.3M
3
+$17.5M
4
SBAC icon
SBA Communications
SBAC
+$16.9M
5
VICI icon
VICI Properties
VICI
+$15.1M

Top Sells

1
+$27.1M
2
+$18.8M
3
+$18.5M
4
MMM icon
3M
MMM
+$18.1M
5
NVDA icon
NVIDIA
NVDA
+$17.3M

Sector Composition

1 Technology 32.56%
2 Financials 12.83%
3 Healthcare 12%
4 Consumer Discretionary 10.3%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.48M 0.1%
48,483
+934
152
$8.43M 0.1%
43,345
+7,864
153
$8.32M 0.09%
117,474
-31,687
154
$8.27M 0.09%
178,207
+161,172
155
$7.91M 0.09%
113,209
-706
156
$7.73M 0.09%
62,857
-119
157
$7.52M 0.09%
23,993
-28
158
$7.5M 0.08%
80,051
-4,484
159
$7.24M 0.08%
55,878
+554
160
$7.16M 0.08%
142,436
161
$7.11M 0.08%
194,908
+59,239
162
$7.07M 0.08%
4,486
+740
163
$7.02M 0.08%
65,726
+497
164
$7M 0.08%
162,135
165
$6.89M 0.08%
20,844
-215
166
$6.87M 0.08%
37,528
-5,517
167
$6.8M 0.08%
49,320
-1,591
168
$6.71M 0.08%
38,670
+5,654
169
$6.51M 0.07%
32,024
-270
170
$6.48M 0.07%
58,844
-468
171
$6.37M 0.07%
75,780
-99
172
$6.28M 0.07%
15,371
-1,368
173
$6.24M 0.07%
88,687
-39,267
174
$6.2M 0.07%
223,887
-98,376
175
$6.19M 0.07%
153,263
-140
5 6
7
8 9