GIA

Gateway Investment Advisers Portfolio holdings

AUM $10.3B
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
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
+$31.8M
2
+$24.6M
3
+$18M
4
CRM icon
Salesforce
CRM
+$15.4M
5
PLD icon
Prologis
PLD
+$14.9M

Top Sells

1
+$55M
2
+$36.5M
3
+$29.1M
4
GE icon
GE Aerospace
GE
+$28.1M
5
AMT icon
American Tower
AMT
+$22.4M

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
51
$44.7M 0.55%
1,196,725
-68,865
52
$44.1M 0.54%
230,636
-3,063
53
$43.9M 0.54%
633,051
-2,572
54
$42.9M 0.53%
1,242,500
-104,670
55
$40.4M 0.49%
524,004
+78,750
56
$40.1M 0.49%
165,853
-3,470
57
$39.8M 0.49%
795,423
+93,712
58
$38.9M 0.48%
174,835
-2,432
59
$38.8M 0.48%
115,553
+255
60
$38.8M 0.47%
311,101
+119,682
61
$38.8M 0.47%
304,054
-44,581
62
$38.7M 0.47%
1,184,100
-65,206
63
$38.5M 0.47%
168,442
-16,636
64
$38.1M 0.47%
233,268
-6,550
65
$37.8M 0.46%
177,762
-12,426
66
$37M 0.45%
301,768
-68,250
67
$36.9M 0.45%
405,576
+3,015
68
$34.9M 0.43%
1,810,482
-213,633
69
$34.7M 0.42%
13,075
-1,291
70
$32.7M 0.4%
440,003
-7,102
71
$32.3M 0.4%
194,987
-246
72
$32M 0.39%
369,968
+2,559
73
$31.8M 0.39%
68,488
-525
74
$30.9M 0.38%
478,268
-119,217
75
$30.1M 0.37%
72,828
-19,836
1 2
3
4 5