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
$8.84B
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$21.2M
3
+$17.9M
4
SBAC icon
SBA Communications
SBAC
+$16.8M
5
EXR icon
Extra Space Storage
EXR
+$16M

Top Sells

1
+$28.7M
2
+$21.1M
3
+$19.6M
4
MMM icon
3M
MMM
+$18.9M
5
CCI icon
Crown Castle
CCI
+$18.5M

Sector Composition

1 Technology 32.56%
2 Financials 12.83%
3 Healthcare 12%
4 Consumer Discretionary 10.3%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.93M 0.03%
42,682
-7,511
227
$2.91M 0.03%
39,905
228
$2.81M 0.03%
2,752
-4,542
229
$2.8M 0.03%
6,864
+2,185
230
$2.76M 0.03%
55,545
231
$2.74M 0.03%
34,614
-77
232
$2.74M 0.03%
4,687
+403
233
$2.67M 0.03%
16,185
-28
234
$2.64M 0.03%
6,833
+168
235
$2.59M 0.03%
11,446
-663
236
$2.58M 0.03%
93,518
+39,241
237
$2.55M 0.03%
6,628
238
$2.54M 0.03%
35,699
-34,024
239
$2.54M 0.03%
3,226
+353
240
$2.53M 0.03%
16,440
241
$2.5M 0.03%
18,449
+2,675
242
$2.48M 0.03%
31,764
-13
243
$2.43M 0.03%
27,229
-64
244
$2.38M 0.03%
21,597
+6,810
245
$2.33M 0.03%
33,131
+87
246
$2.24M 0.03%
+18,724
247
$2.24M 0.03%
4,786
-660
248
$2.17M 0.02%
11,181
-928
249
$2.12M 0.02%
17,949
-12
250
$2.11M 0.02%
+4,553
8 9
10
11 12