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
76
$30M 0.37%
849,883
+190,982
77
$29.8M 0.36%
94,554
-1,701
78
$29.1M 0.36%
113,913
-2,403
79
$28.9M 0.35%
304,995
-14,348
80
$28.9M 0.35%
51,594
-597
81
$28.5M 0.35%
375,369
-3,410
82
$28.3M 0.35%
271,860
-22,734
83
$27.8M 0.34%
266,683
-35,312
84
$27.7M 0.34%
161,464
-26,810
85
$27.2M 0.33%
137,860
-46,762
86
$25.8M 0.32%
293,053
-14,818
87
$25.5M 0.31%
851,917
-14,897
88
$25.3M 0.31%
95,927
-1,481
89
$25.2M 0.31%
263,582
-9,443
90
$25.1M 0.31%
112,291
-70,959
91
$25M 0.31%
223,133
+220,091
92
$25M 0.31%
128,144
+5,627
93
$24.7M 0.3%
117,465
-22,841
94
$24.7M 0.3%
456,476
-8,508
95
$24.4M 0.3%
172,871
-2,463
96
$23.4M 0.29%
125,282
+96,557
97
$23.2M 0.28%
422,334
+62,191
98
$22.8M 0.28%
95,283
+454
99
$22.7M 0.28%
71,978
-239
100
$22.6M 0.28%
197,424
+31,596
2 3
4
5 6