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
201
$4.94M 0.05%
75,501
+6,212
202
$4.88M 0.05%
+45,300
203
$4.86M 0.05%
85,848
+52,381
204
$4.77M 0.05%
121,567
+4,391
205
$4.71M 0.05%
15,785
+943
206
$4.6M 0.04%
50,305
-365
207
$4.59M 0.04%
+7,499
208
$4.36M 0.04%
45,938
-797
209
$4.32M 0.04%
15,080
-140
210
$4.24M 0.04%
172,242
-197,584
211
$4.23M 0.04%
55,664
+415
212
$4.23M 0.04%
12,104
+946
213
$4.03M 0.04%
44,998
+114
214
$3.91M 0.04%
99,820
-126,234
215
$3.91M 0.04%
81,526
+2,526
216
$3.86M 0.04%
3,575
+2,003
217
$3.83M 0.04%
8,054
+82
218
$3.62M 0.04%
29,320
+7
219
$3.57M 0.03%
36,926
+2,056
220
$3.51M 0.03%
18,319
+1,120
221
$3.49M 0.03%
+132,000
222
$3.47M 0.03%
50,686
+23,675
223
$3.43M 0.03%
20,118
+582
224
$3.29M 0.03%
16,786
+13,597
225
$3.28M 0.03%
15,860
+4,744
7 8
9
10 11