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
176
$6.28M 0.06%
25,391
-10,948
177
$6.2M 0.06%
28,904
+44
178
$6.15M 0.06%
15,735
+9,497
179
$6.07M 0.06%
142,606
+99
180
$6M 0.06%
70,960
+7,769
181
$5.99M 0.06%
20,795
+718
182
$5.99M 0.06%
26,941
183
$5.95M 0.06%
9,770
+29
184
$5.93M 0.06%
42,326
+1,851
185
$5.93M 0.06%
78,498
-19,862
186
$5.86M 0.06%
70,441
+124
187
$5.81M 0.06%
28,433
-337
188
$5.77M 0.06%
124,755
-1
189
$5.72M 0.06%
23,750
+120
190
$5.68M 0.05%
93,925
+17
191
$5.61M 0.05%
46,706
-56,000
192
$5.58M 0.05%
68,664
-1,041
193
$5.45M 0.05%
151,674
194
$5.3M 0.05%
9,378
-6
195
$5.26M 0.05%
16,546
+90
196
$5.17M 0.05%
+16,060
197
$5.12M 0.05%
113,457
+10,284
198
$5.06M 0.05%
66,050
-8,896
199
$5.05M 0.05%
102,492
-43,868
200
$5.01M 0.05%
28,161
-2,598
6 7
8
9 10