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
576
$573K 0.01%
16,608
577
$571K 0.01%
+31,211
578
$571K 0.01%
11,886
-2,076
579
$568K 0.01%
18,029
+556
580
$568K 0.01%
11,586
-710
581
$562K 0.01%
19,531
-2,725
582
$562K 0.01%
13,743
+557
583
$559K 0.01%
48,083
+316
584
$557K 0.01%
18,047
-579
585
$549K 0.01%
16,915
+1,438
586
$542K 0.01%
20,507
-1,383
587
$533K 0.01%
35,101
-281
588
$530K 0.01%
4,770
-84
589
$525K ﹤0.01%
5,569
-1,470
590
$516K ﹤0.01%
6,702
-1,557
591
$512K ﹤0.01%
23,118
-3,462
592
$507K ﹤0.01%
+8,012
593
$503K ﹤0.01%
9,583
-2,435
594
$500K ﹤0.01%
13,513
595
$498K ﹤0.01%
32,502
-5,002
596
$496K ﹤0.01%
15,182
+118
597
$487K ﹤0.01%
18,197
+254
598
$485K ﹤0.01%
10,294
599
$485K ﹤0.01%
5,378
-376
600
$478K ﹤0.01%
9,797
-346
22 23
24
25 26