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
276
$2.43M 0.03%
16,548
-61
277
$2.4M 0.03%
32,461
+21,508
278
$2.33M 0.03%
38,346
-574
279
$2.32M 0.03%
86,992
-97,487
280
$2.24M 0.03%
17,090
+3,402
281
$2.24M 0.03%
25,476
-23,712
282
$2.22M 0.03%
11,072
-129
283
$2.22M 0.03%
44,576
284
$2.2M 0.03%
15,029
-248
285
$2.17M 0.03%
172,983
-852
286
$2.16M 0.03%
4,838
-49,269
287
$2.09M 0.03%
10,324
-8,289
288
$2.07M 0.03%
15,946
+372
289
$2M 0.02%
24,434
-9,893
290
$1.98M 0.02%
4,196
+1,105
291
$1.97M 0.02%
16,440
-99
292
$1.96M 0.02%
24,924
-1,777
293
$1.95M 0.02%
9,265
-186
294
$1.93M 0.02%
13,294
-246
295
$1.93M 0.02%
18,080
+2,334
296
$1.91M 0.02%
37,859
-568
297
$1.81M 0.02%
23,161
298
$1.77M 0.02%
22,568
-3,164
299
$1.76M 0.02%
55,545
-2,568
300
$1.71M 0.02%
5,222
-253
10 11
12
13 14