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
326
$1.1M 0.01%
16,474
-3,746
327
$1.09M 0.01%
13,133
+3,354
328
$1.08M 0.01%
52,289
+353
329
$1.08M 0.01%
13,802
-1,102
330
$1.08M 0.01%
72,908
-464
331
$1.05M 0.01%
5,104
332
$1.05M 0.01%
18,071
333
$1.02M 0.01%
34,224
+31
334
$1M 0.01%
6,633
+1,557
335
$992K 0.01%
4,293
+1,176
336
$988K 0.01%
4,329
-392
337
$957K 0.01%
21,064
+9,418
338
$953K 0.01%
4,099
+1,648
339
$902K 0.01%
4,418
+1,011
340
$889K 0.01%
17,559
+4,744
341
$849K 0.01%
4,425
+1,765
342
$827K 0.01%
37,280
343
$821K 0.01%
23,511
+565
344
$813K 0.01%
6,054
-216
345
$808K 0.01%
19,784
+42
346
$806K 0.01%
12,534
+7,103
347
$804K 0.01%
74,240
348
$800K 0.01%
6,979
-150
349
$799K 0.01%
973
-28
350
$779K 0.01%
3,147
-62
12 13
14
15 16