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
476
$234K ﹤0.01%
4,522
+340
477
$233K ﹤0.01%
1,917
+6
478
$233K ﹤0.01%
4,324
-782
479
$233K ﹤0.01%
914
480
$231K ﹤0.01%
7,771
481
$231K ﹤0.01%
2,266
-120
482
$230K ﹤0.01%
12,423
483
$228K ﹤0.01%
8,350
484
$228K ﹤0.01%
996
-9,719
485
$220K ﹤0.01%
1,197
-32
486
$217K ﹤0.01%
967
-1,117
487
$217K ﹤0.01%
879
-42
488
$216K ﹤0.01%
9,026
-435
489
$216K ﹤0.01%
26,827
-74
490
$215K ﹤0.01%
+3,751
491
$215K ﹤0.01%
1,588
-37
492
$214K ﹤0.01%
4,157
493
$214K ﹤0.01%
4,083
-117
494
$214K ﹤0.01%
+6,284
495
$213K ﹤0.01%
1,615
-75
496
$213K ﹤0.01%
+4,260
497
$212K ﹤0.01%
6,652
-129,084
498
$212K ﹤0.01%
953
499
$212K ﹤0.01%
21,006
-2,028
500
$209K ﹤0.01%
+2,855
18 19
20
21 22