GIA

Gateway Investment Advisers Portfolio holdings

AUM $10.3B
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.18B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$24.6M
3
+$18M
4
CRM icon
Salesforce
CRM
+$15.4M
5
PLD icon
Prologis
PLD
+$14.9M

Top Sells

1
+$55M
2
+$36.5M
3
+$29.1M
4
GE icon
GE Aerospace
GE
+$28.1M
5
AMT icon
American Tower
AMT
+$22.4M

Sector Composition

1 Technology 26.85%
2 Healthcare 14.01%
3 Financials 13.03%
4 Consumer Discretionary 10.77%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.44M 0.05%
147,376
+48,149
227
$4.34M 0.05%
78,134
-1,087
228
$4.26M 0.05%
51,597
-2,000
229
$4.17M 0.05%
67,068
-12,708
230
$4.07M 0.05%
49,453
+972
231
$4.05M 0.05%
64,822
-61,545
232
$3.97M 0.05%
59,763
+2,077
233
$3.95M 0.05%
15,575
-10,540
234
$3.89M 0.05%
34,580
+9,581
235
$3.84M 0.05%
18,966
-6,575
236
$3.74M 0.05%
2,836
-770
237
$3.73M 0.05%
61,215
-2,183
238
$3.72M 0.05%
18,426
-4,157
239
$3.67M 0.04%
91,927
-116,936
240
$3.66M 0.04%
16,811
-295
241
$3.63M 0.04%
37,283
-426
242
$3.62M 0.04%
49,541
+14,908
243
$3.58M 0.04%
102,527
-1,245
244
$3.57M 0.04%
17,168
-384
245
$3.56M 0.04%
26,932
-36
246
$3.55M 0.04%
38,047
-659
247
$3.55M 0.04%
92,928
+57,812
248
$3.53M 0.04%
34,822
-132
249
$3.53M 0.04%
24,861
+2,803
250
$3.48M 0.04%
35,748
+6,234
8 9
10
11 12