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
1
$1.01B 9.76%
5,412,518
+1,037,132
2
$769M 7.43%
3,019,790
+325,591
3
$744M 7.19%
1,436,949
+54,960
4
$426M 4.11%
1,938,348
+141,677
5
$421M 4.07%
573,676
+155,391
6
$327M 3.16%
1,343,810
-35,010
7
$271M 2.62%
821,986
-30,059
8
$221M 2.13%
496,566
+6,692
9
$219M 2.12%
695,419
+5,612
10
$208M 2.01%
414,325
+7,949
11
$159M 1.54%
465,671
+723
12
$147M 1.42%
603,784
+41,450
13
$130M 1.26%
320,493
+56,891
14
$120M 1.16%
157,505
+168
15
$105M 1.01%
871,700
-45,130
16
$97.5M 0.94%
534,668
+163,610
17
$97.3M 0.94%
345,924
-45,325
18
$94.6M 0.91%
839,037
+2,987
19
$92.4M 0.89%
498,232
-4,426
20
$91.6M 0.89%
547,567
+3,528
21
$89.5M 0.87%
1,735,693
-182,293
22
$86.3M 0.83%
561,843
+626
23
$86.1M 0.83%
372,051
+3,230
24
$83.2M 0.8%
807,379
-31,362
25
$83M 0.8%
89,649
-5,825
1
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