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
176
$6.09M 0.07%
25,175
-253
177
$5.97M 0.07%
92,630
+66,183
178
$5.86M 0.07%
+58,084
179
$5.85M 0.07%
19,667
+208
180
$5.73M 0.06%
21,303
-3,582
181
$5.73M 0.06%
109,418
182
$5.72M 0.06%
26,657
-50
183
$5.7M 0.06%
25,488
-4,165
184
$5.61M 0.06%
72,106
-1,728
185
$5.56M 0.06%
25,856
-61
186
$5.51M 0.06%
74,112
187
$5.46M 0.06%
57,819
-25
188
$5.38M 0.06%
53,522
-128
189
$5.33M 0.06%
10,941
+288
190
$5.29M 0.06%
77,089
-135
191
$5.26M 0.06%
115,375
-1,123
192
$5.25M 0.06%
54,539
-142
193
$5.05M 0.06%
67,050
-17,846
194
$5.04M 0.06%
102,034
-330
195
$5M 0.06%
70,317
-2,798
196
$4.99M 0.06%
139,913
-102,635
197
$4.96M 0.06%
32,799
+12,304
198
$4.73M 0.05%
283,754
+31,082
199
$4.67M 0.05%
23,778
-1,360
200
$4.64M 0.05%
2,825
6 7
8
9 10