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
101
$22.4M 0.27%
428,598
-61,747
102
$22.3M 0.27%
225,366
-11,012
103
$22M 0.27%
694,680
-53,841
104
$21.1M 0.26%
151,409
+12,028
105
$21M 0.26%
59,219
+6,748
106
$20.6M 0.25%
1,636,017
+132,798
107
$20.3M 0.25%
336,290
-65,227
108
$20.3M 0.25%
358,050
+90,210
109
$20M 0.24%
117,154
-106
110
$19.1M 0.23%
90,507
-854
111
$19.1M 0.23%
114,243
-316
112
$18.7M 0.23%
226,406
-3,797
113
$18.6M 0.23%
494,276
-7,976
114
$18.5M 0.23%
66,436
+10,014
115
$18.2M 0.22%
340,729
-97,362
116
$17.4M 0.21%
280,405
-42,419
117
$17M 0.21%
372,669
-6,011
118
$16.4M 0.2%
465,622
-6,549
119
$16M 0.2%
170,938
-2,680
120
$15.7M 0.19%
503,029
-94,208
121
$14.8M 0.18%
232,286
-32,629
122
$14.7M 0.18%
235,328
-2,615
123
$13.7M 0.17%
2,451
-43
124
$13.4M 0.16%
461,025
-2,117
125
$13.4M 0.16%
273,218
+38,595
3 4
5
6 7