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
151
$9.61M 0.12%
134,464
-2,251
152
$9.43M 0.12%
179,598
+87,671
153
$9.31M 0.11%
135,287
-862
154
$9.28M 0.11%
88,518
-1,566
155
$9.22M 0.11%
75,069
-1,880
156
$9.13M 0.11%
125,174
+2,706
157
$9.03M 0.11%
112,043
-244,150
158
$8.94M 0.11%
52,256
-704
159
$8.91M 0.11%
56,535
-6,358
160
$8.88M 0.11%
115,375
-36,864
161
$8.8M 0.11%
233,569
-2,869
162
$8.78M 0.11%
85,494
-1,367
163
$8.73M 0.11%
201,582
+3,859
164
$8.65M 0.11%
141,517
-60,395
165
$8.6M 0.11%
49,001
-823
166
$8.48M 0.1%
209,058
-9,955
167
$8.42M 0.1%
125,429
-39
168
$8.32M 0.1%
138,632
+621
169
$8.19M 0.1%
107,952
-1,622
170
$8.12M 0.1%
183,523
-13,304
171
$7.99M 0.1%
43,467
+431
172
$7.97M 0.1%
73,213
-1,218
173
$7.94M 0.1%
75,998
-1,428
174
$7.87M 0.1%
103,201
-368,671
175
$7.71M 0.09%
63,484
-1,047
5 6
7
8 9