GIA

Gateway Investment Advisers Portfolio holdings

AUM $10.8B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.38%
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
476
$1.03M 0.01%
14,331
477
$1.02M 0.01%
7,991
-233
478
$1.02M 0.01%
40,886
-1,059
479
$1M 0.01%
13,263
-207
480
$1M 0.01%
27,346
-2,836
481
$983K 0.01%
9,503
-320
482
$982K 0.01%
33,046
-5,832
483
$972K 0.01%
12,355
-219
484
$962K 0.01%
24,311
-2,063
485
$960K 0.01%
50,929
-1,993
486
$956K 0.01%
7,034
-1,053
487
$955K 0.01%
9,318
-87
488
$952K 0.01%
8,629
489
$949K 0.01%
8,030
-78
490
$949K 0.01%
22,629
-2,329
491
$942K 0.01%
18,578
+115
492
$942K 0.01%
16,518
-695
493
$939K 0.01%
13,203
-392
494
$935K 0.01%
13,417
-237
495
$930K 0.01%
30,030
+427
496
$929K 0.01%
11,321
-1,159
497
$922K 0.01%
11,790
-1,406
498
$919K 0.01%
3,958
-95
499
$917K 0.01%
19,582
-1,575
500
$903K 0.01%
18,602
-713
18 19
20
21 22