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
401
$470K 0.01%
2,421
-4,901
402
$465K 0.01%
7,021
-7,118
403
$453K 0.01%
41,029
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404
$451K 0.01%
1,581
-63
405
$447K 0.01%
2,661
-61
406
$442K 0.01%
3,369
-71
407
$436K 0.01%
+4,386
408
$430K 0.01%
5,728
-274
409
$425K 0.01%
7,605
-1,245
410
$420K 0.01%
16,024
-7
411
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3,284
-41,962
412
$414K 0.01%
4,946
-260
413
$413K 0.01%
2,851
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414
$404K ﹤0.01%
1,131
-136
415
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14,205
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416
$393K ﹤0.01%
4,596
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417
$387K ﹤0.01%
1,964
-53
418
$368K ﹤0.01%
+6,863
419
$366K ﹤0.01%
21,090
+8,705
420
$363K ﹤0.01%
1,270
-25
421
$362K ﹤0.01%
6,615
-1,007
422
$361K ﹤0.01%
3,225
-769
423
$356K ﹤0.01%
2,137
-89
424
$352K ﹤0.01%
2,449
-1,661
425
$340K ﹤0.01%
2,375
-65
15 16
17
18 19