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
426
$1.37M 0.01%
10,886
-760
427
$1.36M 0.01%
74,606
+5,549
428
$1.36M 0.01%
26,527
+261
429
$1.36M 0.01%
49,773
+3,839
430
$1.34M 0.01%
121,572
-11,679
431
$1.34M 0.01%
15,868
-579
432
$1.33M 0.01%
11,982
-459
433
$1.32M 0.01%
17,826
-2,260
434
$1.32M 0.01%
14,806
-526
435
$1.29M 0.01%
36,202
-1,012
436
$1.29M 0.01%
34,449
-2,234
437
$1.27M 0.01%
88,719
-3,480
438
$1.27M 0.01%
22,977
-413
439
$1.26M 0.01%
26,030
+8,355
440
$1.26M 0.01%
20,457
+296
441
$1.26M 0.01%
18,697
-494
442
$1.26M 0.01%
14,975
-1,937
443
$1.24M 0.01%
12,783
+139
444
$1.23M 0.01%
10,033
-641
445
$1.23M 0.01%
105,854
446
$1.22M 0.01%
31,983
+2,972
447
$1.22M 0.01%
10,759
-9
448
$1.21M 0.01%
21,531
+264
449
$1.2M 0.01%
22,283
450
$1.19M 0.01%
15,616
-66
16 17
18
19 20