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
376
$601K 0.01%
26,753
-102,537
377
$599K 0.01%
52,048
-302,480
378
$595K 0.01%
6,088
+17
379
$586K 0.01%
6,280
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380
$586K 0.01%
123,846
381
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29,754
-111,963
382
$567K 0.01%
73,674
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383
$563K 0.01%
9,659
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384
$558K 0.01%
3,674
-54
385
$558K 0.01%
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386
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-46
387
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5,665
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388
$532K 0.01%
30,421
-308
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$531K 0.01%
5,772
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390
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394
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395
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396
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397
$501K 0.01%
5,146
398
$489K 0.01%
2,007
-46
399
$483K 0.01%
26,261
-109
400
$474K 0.01%
10,690
-2,846
14 15
16
17 18