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
101
$30M 0.28%
404,130
-63,347
102
$29.9M 0.28%
1,382,862
+1,645
103
$29.8M 0.28%
413,168
-69,442
104
$29.3M 0.27%
278,800
-77,763
105
$28.4M 0.27%
288,778
+3,369
106
$27.6M 0.26%
374,568
-47,364
107
$27.3M 0.26%
239,431
-1,258
108
$27.3M 0.26%
237,602
-49,047
109
$26.7M 0.25%
827,758
-43,529
110
$26.3M 0.25%
361,497
-108,335
111
$26.2M 0.24%
985,263
-2,846
112
$26M 0.24%
225,178
-75,465
113
$25.8M 0.24%
364,143
-60,384
114
$25.6M 0.24%
457,012
-1,385
115
$25.5M 0.24%
351,060
-1,667
116
$25.3M 0.24%
358,605
-6,372
117
$25.3M 0.24%
638,652
-181,286
118
$25.1M 0.24%
374,420
-37,883
119
$25.1M 0.23%
444,419
-67,726
120
$24.9M 0.23%
838,133
-77,397
121
$24.3M 0.23%
320,987
+3,136
122
$24.2M 0.23%
587,188
+1,118
123
$23.9M 0.22%
345,569
-517
124
$23.8M 0.22%
533,716
+2,657
125
$23.7M 0.22%
248,291
-28,039
3 4
5
6 7