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
$8.18B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$26.3M
3
+$17.2M
4
PLD icon
Prologis
PLD
+$14.7M
5
SPGI icon
S&P Global
SPGI
+$14M

Top Sells

1
+$49.2M
2
+$32.3M
3
+$27.7M
4
GE icon
GE Aerospace
GE
+$24.7M
5
AMT icon
American Tower
AMT
+$23M

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
176
$7.67M 0.09%
107,422
-22,992
177
$7.6M 0.09%
37,199
-109,740
178
$7.45M 0.09%
20,457
-304
179
$7.45M 0.09%
158,797
+49,571
180
$7.38M 0.09%
73,926
-10,328
181
$7.33M 0.09%
76,789
+12,052
182
$7.15M 0.09%
21,956
-663
183
$7.14M 0.09%
84,645
+35,325
184
$7.09M 0.09%
27,740
+674
185
$7.06M 0.09%
201,934
-565
186
$6.83M 0.08%
31,576
-418
187
$6.75M 0.08%
122,059
-1,906
188
$6.74M 0.08%
264,401
+135,632
189
$6.74M 0.08%
16,233
-14,534
190
$6.72M 0.08%
21,057
+17,504
191
$6.71M 0.08%
216,208
+63,076
192
$6.61M 0.08%
79,702
+164
193
$6.58M 0.08%
164,277
-194,079
194
$6.44M 0.08%
153,495
-2,738
195
$6.42M 0.08%
92,120
+50,219
196
$6.39M 0.08%
37,280
-66
197
$6.12M 0.07%
74,884
-1,101
198
$6.11M 0.07%
54,011
+898
199
$6.05M 0.07%
47,584
-20,355
200
$6.03M 0.07%
125,730
+48,514
6 7
8
9 10