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
151
$7.96M 0.08%
26,490
+19
152
$7.95M 0.08%
180,901
-58,959
153
$7.77M 0.08%
174,522
+454
154
$7.75M 0.07%
100,593
155
$7.51M 0.07%
50,567
+950
156
$7.39M 0.07%
161,532
157
$7.26M 0.07%
55,314
+125
158
$7.23M 0.07%
54,172
+296
159
$7.22M 0.07%
109,292
-3,164
160
$7.05M 0.07%
85,622
+73,298
161
$7.02M 0.07%
50,365
-8
162
$6.98M 0.07%
91,104
+486
163
$6.91M 0.07%
82,186
-69
164
$6.77M 0.07%
35,192
+4,930
165
$6.77M 0.07%
3,540
166
$6.69M 0.06%
92,570
+18,440
167
$6.67M 0.06%
10,444
-2,595
168
$6.6M 0.06%
25,358
+47
169
$6.59M 0.06%
37,650
-3,506
170
$6.53M 0.06%
2,793
+25
171
$6.53M 0.06%
9,350
-190
172
$6.45M 0.06%
33,462
+683
173
$6.35M 0.06%
48,882
-814
174
$6.34M 0.06%
23,450
+11
175
$6.3M 0.06%
31,858
-776
5 6
7
8 9