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
251
$3.44M 0.04%
11,730
-25
252
$3.37M 0.04%
21,815
-87
253
$3.33M 0.04%
30,031
-212
254
$3.31M 0.04%
46,114
-558
255
$3.14M 0.04%
99,183
-45,452
256
$3.14M 0.04%
64,961
+181
257
$3.09M 0.04%
5,654
+281
258
$3.04M 0.04%
53,782
+27,821
259
$3.03M 0.04%
12,978
-262
260
$3M 0.04%
52,818
-45
261
$2.96M 0.04%
51,478
-541
262
$2.96M 0.04%
115,906
-1,984
263
$2.94M 0.04%
26,550
-331
264
$2.92M 0.04%
72,709
-22,722
265
$2.88M 0.04%
9,295
-25
266
$2.85M 0.03%
30,775
-23,621
267
$2.83M 0.03%
81,383
+777
268
$2.68M 0.03%
13,333
+1,186
269
$2.67M 0.03%
62,958
-2,633
270
$2.61M 0.03%
18,803
-60
271
$2.55M 0.03%
57,327
-865
272
$2.54M 0.03%
36,078
+12,844
273
$2.48M 0.03%
31,241
-295
274
$2.45M 0.03%
24,324
+6,523
275
$2.45M 0.03%
45,132
-4,524
9 10
11
12 13