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
$7.96B
AUM Growth
-$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$26.4M
3
+$19.2M
4
A icon
Agilent Technologies
A
+$17.5M
5
CCI icon
Crown Castle
CCI
+$17.5M

Top Sells

1
+$27.9M
2
+$26.5M
3
+$23.3M
4
AAPL icon
Apple
AAPL
+$20.9M
5
NKE icon
Nike
NKE
+$20.5M

Sector Composition

1 Technology 28.45%
2 Healthcare 13.5%
3 Financials 12.97%
4 Consumer Discretionary 11.02%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.91M 0.05%
78,134
227
$3.73M 0.05%
22,677
-15,985
228
$3.73M 0.05%
81,831
+76,284
229
$3.7M 0.05%
64,961
230
$3.66M 0.05%
37,913
-134
231
$3.66M 0.05%
34,522
-8
232
$3.59M 0.05%
2,830
+43
233
$3.59M 0.05%
141,557
+36,043
234
$3.5M 0.04%
63,302
-294
235
$3.49M 0.04%
66,465
-12,122
236
$3.41M 0.04%
21,787
-40
237
$3.4M 0.04%
57,977
+1,793
238
$3.39M 0.04%
85,370
-47,116
239
$3.36M 0.04%
88,288
+21,592
240
$3.32M 0.04%
29,813
-82
241
$3.32M 0.04%
35,817
+1,276
242
$3.27M 0.04%
11,456
-6
243
$2.97M 0.04%
64,615
-34,568
244
$2.96M 0.04%
7,419
+303
245
$2.95M 0.04%
16,490
-49
246
$2.88M 0.04%
12,978
247
$2.81M 0.04%
25,907
-77
248
$2.77M 0.03%
36,001
-77
249
$2.69M 0.03%
16,675
-25
250
$2.65M 0.03%
84,221
+73,417
8 9
10
11 12