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
$12.5B
AUM Growth
+$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$29.2M
3
+$23.4M
4
ICE icon
Intercontinental Exchange
ICE
+$11.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.8M

Top Sells

1
+$26.3M
2
+$25M
3
+$23.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.3M
5
WFC icon
Wells Fargo
WFC
+$19.6M

Sector Composition

1 Technology 16.06%
2 Financials 14.55%
3 Healthcare 13.16%
4 Industrials 10.6%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.17M 0.07%
118,249
-7,463
227
$7.86M 0.06%
290,074
-12,633
228
$7.7M 0.06%
534,351
-300
229
$7.58M 0.06%
181,557
-627
230
$7.57M 0.06%
54,591
-250
231
$7.55M 0.06%
159,970
-639
232
$7.29M 0.06%
62,559
-1,159
233
$7.25M 0.06%
151,878
-133,850
234
$7.02M 0.06%
191,381
+1,256
235
$6.95M 0.06%
75,370
-640
236
$6.92M 0.06%
46,539
-150
237
$6.85M 0.05%
231,146
+1,360
238
$6.75M 0.05%
171,400
-600
239
$6.74M 0.05%
46,245
-4,225
240
$6.73M 0.05%
139,975
-1,024
241
$6.72M 0.05%
128,789
-36
242
$6.66M 0.05%
336,682
-2,100
243
$6.48M 0.05%
163,878
-200
244
$6.43M 0.05%
163,494
+192
245
$6.34M 0.05%
55,323
-1,150
246
$6.32M 0.05%
114,543
-1,514
247
$6.27M 0.05%
240,888
-108
248
$6.19M 0.05%
83,304
+453
249
$6.19M 0.05%
89,352
-250
250
$6.17M 0.05%
215,872
-100
8 9
10
11 12