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
451
$282K ﹤0.01%
2,691
-139
452
$281K ﹤0.01%
3,523
-209
453
$281K ﹤0.01%
578
-30
454
$279K ﹤0.01%
4,862
-193
455
$279K ﹤0.01%
47,675
+34,406
456
$278K ﹤0.01%
5,140
457
$274K ﹤0.01%
4,499
-108
458
$273K ﹤0.01%
9,860
459
$270K ﹤0.01%
1,302
460
$267K ﹤0.01%
7,394
+43
461
$266K ﹤0.01%
1,078
-231
462
$263K ﹤0.01%
4,792
-107
463
$259K ﹤0.01%
7,598
-318
464
$259K ﹤0.01%
3,111
-80
465
$258K ﹤0.01%
4,718
466
$258K ﹤0.01%
3,649
+20
467
$257K ﹤0.01%
13,980
-13
468
$251K ﹤0.01%
+2,127
469
$248K ﹤0.01%
7,250
-650
470
$246K ﹤0.01%
9,106
-228
471
$244K ﹤0.01%
4,210
-156
472
$237K ﹤0.01%
1,207
-59,078
473
$237K ﹤0.01%
+1,697
474
$236K ﹤0.01%
1,066
-30
475
$234K ﹤0.01%
2,988
-154
17 18
19
20 21