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
426
$336K ﹤0.01%
3,168
-68
427
$335K ﹤0.01%
840
-123
428
$333K ﹤0.01%
20,475
-1,808
429
$332K ﹤0.01%
4,778
-18,663
430
$331K ﹤0.01%
2,067
+9
431
$330K ﹤0.01%
6,825
432
$320K ﹤0.01%
7,409
-127
433
$317K ﹤0.01%
2,367
-3,689
434
$317K ﹤0.01%
8,633
-23,456
435
$312K ﹤0.01%
1,980
436
$311K ﹤0.01%
650
+114
437
$310K ﹤0.01%
3,219
+11
438
$307K ﹤0.01%
796
-1,254
439
$307K ﹤0.01%
2,917
-2,565
440
$307K ﹤0.01%
1,815
-63
441
$306K ﹤0.01%
2,370
+13
442
$301K ﹤0.01%
3,527
+32
443
$300K ﹤0.01%
1,844
444
$298K ﹤0.01%
2,474
-171
445
$296K ﹤0.01%
1,465
-27
446
$293K ﹤0.01%
4,889
-170
447
$293K ﹤0.01%
2,593
-249
448
$292K ﹤0.01%
1,996
-133
449
$289K ﹤0.01%
+5,547
450
$287K ﹤0.01%
28,249
+11,486
16 17
18
19 20