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
126
$13.1M 0.16%
45,832
-101,714
127
$12.8M 0.16%
152,009
-2,111
128
$12.5M 0.15%
81,440
-16,187
129
$12.4M 0.15%
115,302
+2,727
130
$12.1M 0.15%
245,242
+76,417
131
$12.1M 0.15%
384,456
+22,340
132
$11.9M 0.15%
26,625
-441
133
$11.9M 0.15%
52,572
-16,256
134
$11.7M 0.14%
93,314
+69,965
135
$11.5M 0.14%
99,116
+17,877
136
$11.4M 0.14%
63,952
-916
137
$11.4M 0.14%
55,108
+23,680
138
$11M 0.13%
267,306
-4,736
139
$11M 0.13%
78,812
-15,594
140
$10.9M 0.13%
57,027
-956
141
$10.7M 0.13%
708,068
+538,051
142
$10.7M 0.13%
33,571
-547
143
$10.6M 0.13%
75,458
-13,182
144
$10.4M 0.13%
42,814
-955
145
$10.2M 0.13%
231,396
+1,520
146
$10.2M 0.12%
+124,054
147
$9.96M 0.12%
114,174
-1,673
148
$9.95M 0.12%
251,541
-3,962
149
$9.81M 0.12%
212,186
-2,948
150
$9.8M 0.12%
145,974
-2,793
4 5
6
7 8