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
51
$57.2M 0.53%
493,801
-65,850
52
$56.4M 0.53%
1,097,291
-600,196
53
$56.2M 0.53%
784,513
-93,937
54
$54.8M 0.51%
937,442
-176,139
55
$54M 0.51%
759,216
-34,430
56
$53.9M 0.5%
856,300
-106,904
57
$53.2M 0.5%
253,536
+5,062
58
$50.4M 0.47%
609,567
-81,256
59
$50M 0.47%
701,515
-32,122
60
$49M 0.46%
631,061
-157,454
61
$47.2M 0.44%
977,569
-3,474
62
$47.2M 0.44%
508,438
+19,528
63
$46.1M 0.43%
706,322
-46,570
64
$45.5M 0.43%
442,438
-45,492
65
$45.1M 0.42%
618,001
-106,060
66
$44.3M 0.41%
30,249
-4,686
67
$44.2M 0.41%
601,547
-72,586
68
$43.8M 0.41%
1,037,253
-182,072
69
$43.8M 0.41%
669,084
-4,171
70
$43.5M 0.41%
503,129
-43,927
71
$43M 0.4%
151,785
-9,765
72
$42.9M 0.4%
345,722
-38,752
73
$41.8M 0.39%
1,057,946
-251,092
74
$41.7M 0.39%
431,573
-65,491
75
$41.5M 0.39%
767,397
-136,096
1 2
3
4 5