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
626
$308K ﹤0.01%
4,132
-50
627
$307K ﹤0.01%
22,439
-642
628
$301K ﹤0.01%
5,343
-1,519
629
$285K ﹤0.01%
14,463
+3,161
630
$281K ﹤0.01%
22,901
-980
631
$269K ﹤0.01%
9,363
632
$268K ﹤0.01%
2,973
633
$265K ﹤0.01%
12,015
-11,164
634
$251K ﹤0.01%
65,958
635
$249K ﹤0.01%
9,154
-194
636
$243K ﹤0.01%
14,746
-750
637
$240K ﹤0.01%
2,047
638
$233K ﹤0.01%
4,730
-90
639
$226K ﹤0.01%
2,681
-275
640
$223K ﹤0.01%
24,018
641
$213K ﹤0.01%
4,376
-802
642
$212K ﹤0.01%
1,318
643
$202K ﹤0.01%
7,109
-214
644
$125K ﹤0.01%
15,942
645
$93K ﹤0.01%
11,388
646
$92K ﹤0.01%
29,619
647
– –
-5,259
648
– –
-4,948
649
– –
-11,616
650
– –
-39,143
23 24 25
26
27