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
$10.7B
AUM Growth
-$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.67M
3
+$3.07M
4
F icon
Ford
F
+$3.06M
5
EXR icon
Extra Space Storage
EXR
+$2.17M

Top Sells

1
+$37.6M
2
+$30.8M
3
+$28M
4
WFC icon
Wells Fargo
WFC
+$24.9M
5
GE icon
GE Aerospace
GE
+$21.1M

Sector Composition

1 Financials 16.52%
2 Technology 15.02%
3 Healthcare 13.75%
4 Industrials 10.42%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.08M 0.07%
64,977
+774
227
$7M 0.07%
231,932
-206,191
228
$6.83M 0.06%
164,894
-493
229
$6.8M 0.06%
122,543
-6,515
230
$6.78M 0.06%
65,428
-3,121
231
$6.76M 0.06%
164,698
232
$6.75M 0.06%
158,746
-63,324
233
$6.67M 0.06%
+176,364
234
$6.66M 0.06%
85,305
+15,290
235
$6.44M 0.06%
104,574
+66
236
$6.42M 0.06%
93,994
-2,068
237
$6.38M 0.06%
447,675
-2,925
238
$6.31M 0.06%
80,100
-32,129
239
$6.28M 0.06%
96,552
+12,078
240
$6.26M 0.06%
100,579
-1,620
241
$6.23M 0.06%
403,872
-24,247
242
$6.23M 0.06%
53,351
-20,385
243
$6.18M 0.06%
214,349
-295
244
$6.1M 0.06%
205,410
-47,816
245
$6M 0.06%
443,896
-268,536
246
$5.89M 0.06%
41,638
+8
247
$5.88M 0.06%
79,104
-17,391
248
$5.86M 0.05%
70,819
+16,119
249
$5.85M 0.05%
435,051
-14,735
250
$5.8M 0.05%
75,994
-24,654
8 9
10
11 12