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
$8.14B
AUM Growth
-$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$67.5M
3
+$32.1M
4
SPGI icon
S&P Global
SPGI
+$29M
5
MU icon
Micron Technology
MU
+$22.9M

Top Sells

1
+$46M
2
+$41.3M
3
+$36M
4
GILD icon
Gilead Sciences
GILD
+$35.7M
5
GS icon
Goldman Sachs
GS
+$29.2M

Sector Composition

1 Technology 22.57%
2 Healthcare 15.14%
3 Financials 14.16%
4 Communication Services 10.98%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.54M 0.06%
189,380
-70,860
227
$4.52M 0.06%
+301,430
228
$4.51M 0.06%
199,256
-62,391
229
$4.46M 0.05%
44,939
-280
230
$4.39M 0.05%
95,872
+80,947
231
$4.37M 0.05%
156,548
+54,441
232
$4.36M 0.05%
58,364
+42,024
233
$4.3M 0.05%
85,889
234
$4.25M 0.05%
133,542
+80
235
$4.24M 0.05%
319,078
+291,946
236
$4.19M 0.05%
282,211
+174,710
237
$4.18M 0.05%
16,034
-24,513
238
$4.13M 0.05%
31,186
+6
239
$4.09M 0.05%
12,629
-10,252
240
$4.03M 0.05%
388,204
+378,270
241
$4M 0.05%
25,631
+68
242
$3.98M 0.05%
34,518
-6,310
243
$3.95M 0.05%
112,087
+42,558
244
$3.94M 0.05%
21,696
+3,074
245
$3.85M 0.05%
72,504
-48,768
246
$3.85M 0.05%
34,746
+5,913
247
$3.62M 0.04%
22,818
+1,624
248
$3.62M 0.04%
76,476
+37,513
249
$3.56M 0.04%
+328,816
250
$3.52M 0.04%
65,003
+14,645
8 9
10
11 12