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
601
$465K ﹤0.01%
10,024
602
$461K ﹤0.01%
8,743
+146
603
$457K ﹤0.01%
9,167
+120
604
$449K ﹤0.01%
13,072
+813
605
$436K ﹤0.01%
10,719
-841
606
$435K ﹤0.01%
22,449
+489
607
$419K ﹤0.01%
46,348
-1,201
608
$403K ﹤0.01%
287
+67
609
$399K ﹤0.01%
34,687
610
$397K ﹤0.01%
11,581
+149
611
$392K ﹤0.01%
26,585
+1,946
612
$385K ﹤0.01%
7,377
+61
613
$380K ﹤0.01%
7,897
-3,080
614
$378K ﹤0.01%
20,559
-1,214
615
$377K ﹤0.01%
4,176
-141
616
$376K ﹤0.01%
12,081
-3,467
617
$370K ﹤0.01%
34,214
+6,587
618
$362K ﹤0.01%
10,389
-826
619
$355K ﹤0.01%
3,818
-535
620
$345K ﹤0.01%
15,007
-1,390
621
$344K ﹤0.01%
9,518
-98
622
$327K ﹤0.01%
8,474
+112
623
$323K ﹤0.01%
20,213
624
$322K ﹤0.01%
11,744
-3,063
625
$312K ﹤0.01%
9,787
+43
23 24
25
26 27