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
26
$64.5M 0.79%
658,276
-31,476
27
$64.1M 0.78%
229,275
-3,964
28
$63.3M 0.77%
347,397
-111,368
29
$62.2M 0.76%
1,523,673
-15,683
30
$58.3M 0.71%
151,307
-4,030
31
$57.8M 0.71%
828,628
-32,353
32
$57.1M 0.7%
564,036
-40,882
33
$56.1M 0.69%
112,950
-27,777
34
$56.1M 0.69%
1,140,978
+29,121
35
$54.9M 0.67%
548,754
-11,912
36
$53.1M 0.65%
273,707
+1,950
37
$52.9M 0.65%
264,630
+77,019
38
$52.1M 0.64%
272,815
+2,071
39
$51.8M 0.63%
1,333,167
+147,747
40
$50.8M 0.62%
272,921
-3,221
41
$50.1M 0.61%
1,321,726
-113,405
42
$48.8M 0.6%
556,117
-45,192
43
$48.7M 0.6%
141,135
+39,834
44
$46.7M 0.57%
233,668
-28,652
45
$46.3M 0.57%
498,400
-41,616
46
$46.1M 0.56%
129,723
+89,378
47
$46M 0.56%
99,985
-6,563
48
$45.6M 0.56%
460,082
-33,270
49
$44.9M 0.55%
1,006,913
+148,409
50
$44.8M 0.55%
456,762
+13,257
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