GIA

Gateway Investment Advisers Portfolio holdings

AUM $8.97B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
-$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.01M
3
+$3.06M
4
ADNT icon
Adient
ADNT
+$2.76M
5
REG icon
Regency Centers
REG
+$2.17M

Top Sells

1
+$36.8M
2
+$28.5M
3
+$27.1M
4
WFC icon
Wells Fargo
WFC
+$22.7M
5
GE icon
GE Aerospace
GE
+$20.3M

Sector Composition

1 Financials 16.52%
2 Technology 15.01%
3 Healthcare 13.75%
4 Industrials 10.43%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.42M 0.02%
39,790
-12
352
$2.41M 0.02%
6,571
+296
353
$2.4M 0.02%
27,689
+1,188
354
$2.38M 0.02%
17,869
-1,027
355
$2.34M 0.02%
154,116
-10,196
356
$2.34M 0.02%
42,604
-2,481
357
$2.32M 0.02%
91,761
-3,987
358
$2.29M 0.02%
45,847
-2,165
359
$2.28M 0.02%
10,195
-163
360
$2.27M 0.02%
40,940
-1,484
361
$2.24M 0.02%
54,485
-3,856
362
$2.24M 0.02%
34,932
+8,671
363
$2.23M 0.02%
28,747
-2,444
364
$2.16M 0.02%
25,462
-11,099
365
$2.14M 0.02%
18,285
-528
366
$2.14M 0.02%
58,972
-3,982
367
$2.13M 0.02%
76,926
-4,956
368
$2.11M 0.02%
10,360
-4
369
$2.11M 0.02%
105,795
+80,721
370
$2.08M 0.02%
37,070
371
$2.05M 0.02%
181,050
-184,952
372
$2.04M 0.02%
242,527
-63,241
373
$2.03M 0.02%
21,468
-1,330
374
$2.02M 0.02%
40,018
-1,669
375
$1.97M 0.02%
37,383
-3,010
13 14
15
16 17