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
201
$6.01M 0.07%
30,019
-4,702
202
$5.89M 0.07%
71,153
-13,822
203
$5.84M 0.07%
127,249
-2,279
204
$5.78M 0.07%
82,640
-3,961
205
$5.77M 0.07%
27,232
-1,661
206
$5.76M 0.07%
108,580
-14,510
207
$5.63M 0.07%
33,936
-62
208
$5.59M 0.07%
134,729
+18,789
209
$5.53M 0.07%
21,993
-28
210
$5.44M 0.07%
311,834
-97,520
211
$5.37M 0.07%
78,182
+32,861
212
$5.05M 0.06%
10,092
+563
213
$5.03M 0.06%
57,768
-6,695
214
$4.91M 0.06%
25,658
-130
215
$4.91M 0.06%
18,346
+64
216
$4.89M 0.06%
132,486
-1,996
217
$4.85M 0.06%
35,969
-111
218
$4.82M 0.06%
22,552
+3,710
219
$4.8M 0.06%
69,720
-1,149
220
$4.76M 0.06%
156,215
+8,514
221
$4.71M 0.06%
15,747
-1,741
222
$4.68M 0.06%
10,144
-1,388
223
$4.58M 0.06%
93,367
-613
224
$4.53M 0.06%
3,548
-57
225
$4.47M 0.05%
74,105
-309,926
7 8
9
10 11