GIA

Gateway Investment Advisers Portfolio holdings

AUM $9.15B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
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
1
$598M 7.32%
3,626,735
-333,702
2
$525M 6.42%
1,821,281
-126,565
3
$228M 2.79%
2,204,340
-163,094
4
$198M 2.42%
1,901,463
-113,842
5
$176M 2.15%
6,340,520
-585,240
6
$169M 2.07%
548,515
-19,371
7
$139M 1.7%
669,341
+2,357
8
$125M 1.52%
263,682
-28,916
9
$119M 1.46%
1,085,997
-79,737
10
$119M 1.46%
561,662
-64,201
11
$111M 1.36%
745,251
-98,044
12
$109M 1.34%
840,215
-99,330
13
$105M 1.29%
467,645
-21,680
14
$105M 1.28%
676,047
-16,317
15
$85.4M 1.04%
289,358
-40,644
16
$84.1M 1.03%
231,366
+21,842
17
$82.3M 1.01%
504,178
-52,843
18
$81.2M 0.99%
782,982
-135,482
19
$76M 0.93%
476,862
-10,784
20
$74.9M 0.92%
704,359
-62,738
21
$74.7M 0.91%
217,556
-17,116
22
$73.5M 0.9%
127,574
+6,977
23
$73.4M 0.9%
1,143,440
-130,130
24
$72.7M 0.89%
1,391,096
-179,258
25
$69.4M 0.85%
2,427,002
+217,425
1
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