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
376
$1.96M 0.02%
57,516
-556
377
$1.93M 0.02%
22,308
-309
378
$1.92M 0.02%
16,782
-1,007
379
$1.91M 0.02%
17,790
-200
380
$1.91M 0.02%
+134,232
381
$1.9M 0.02%
79,893
+14,796
382
$1.89M 0.02%
5,276
+88
383
$1.89M 0.02%
32,540
-856
384
$1.87M 0.02%
41,058
-1,437
385
$1.87M 0.02%
37,180
-509
386
$1.85M 0.02%
94,037
387
$1.85M 0.02%
29,077
-437
388
$1.83M 0.02%
34,207
+2,297
389
$1.82M 0.02%
11,906
+11
390
$1.81M 0.02%
109,496
391
$1.78M 0.02%
95,790
-3,510
392
$1.77M 0.02%
38,769
+772
393
$1.77M 0.02%
85,089
-1,341
394
$1.77M 0.02%
22,456
-532
395
$1.75M 0.02%
9,889
+148
396
$1.75M 0.02%
152,748
397
$1.74M 0.02%
9,465
398
$1.73M 0.02%
86,613
399
$1.73M 0.02%
27,235
-17,861
400
$1.72M 0.02%
19,374
-61
14 15
16
17 18