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
301
$1.71M 0.02%
23,326
-1,455
302
$1.66M 0.02%
2,475
+1
303
$1.64M 0.02%
58,652
+2,487
304
$1.63M 0.02%
84,336
-267,294
305
$1.58M 0.02%
26,828
-73
306
$1.56M 0.02%
9,466
-203
307
$1.48M 0.02%
3,598
308
$1.4M 0.02%
80,910
309
$1.38M 0.02%
6,625
310
$1.37M 0.02%
17,046
-67
311
$1.37M 0.02%
21,606
+6,988
312
$1.35M 0.02%
15,052
-53,419
313
$1.33M 0.02%
3,729
-67
314
$1.33M 0.02%
33,016
315
$1.31M 0.02%
24,897
+933
316
$1.3M 0.02%
19,111
-1,270
317
$1.27M 0.02%
29,349
318
$1.22M 0.01%
4,236
+1,036
319
$1.18M 0.01%
2,667
-20
320
$1.16M 0.01%
1,574
+3
321
$1.15M 0.01%
64,565
+4,311
322
$1.13M 0.01%
+18,423
323
$1.13M 0.01%
91,265
324
$1.1M 0.01%
14,305
-44,636
325
$1.1M 0.01%
17,487
+6,130
11 12
13
14 15