GIA

Gateway Investment Advisers Portfolio holdings

AUM $8.97B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
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
+$29.9M
2
+$26.3M
3
+$17.2M
4
PLD icon
Prologis
PLD
+$14.7M
5
SPGI icon
S&P Global
SPGI
+$14M

Top Sells

1
+$49.2M
2
+$32.3M
3
+$27.7M
4
GE icon
GE Aerospace
GE
+$24.7M
5
AMT icon
American Tower
AMT
+$23M

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
501
$204K ﹤0.01%
+300
502
$202K ﹤0.01%
+2,496
503
$202K ﹤0.01%
6,757
-296
504
$201K ﹤0.01%
15,768
-2,975
505
$130K ﹤0.01%
11,620
-764
506
$111K ﹤0.01%
10,105
-1,865
507
$103K ﹤0.01%
10,656
-607
508
$80.7K ﹤0.01%
16,078
509
$67.9K ﹤0.01%
1,711
-56,210
510
$52.9K ﹤0.01%
12,300
511
– –
-30,457
512
– –
-11,887
513
– –
-3,680
514
– –
-2,476
515
– –
-201,142
516
– –
-168,918
517
– –
-82
518
– –
-5,214
519
– –
-2,648
520
– –
-16,106
521
– –
-907
522
– –
-3,899
523
– –
-1,818
524
– –
-4,179
525
– –
-4,835
19 20
21
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