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
251
$5.91M 0.05%
113,971
+670
252
$5.91M 0.05%
84,751
-347
253
$5.89M 0.05%
75,947
-1,234
254
$5.85M 0.05%
177,657
-8,602
255
$5.71M 0.05%
88,214
-103
256
$5.64M 0.05%
47,410
-585
257
$5.54M 0.04%
67,417
-2,150
258
$5.5M 0.04%
66,284
-1,220
259
$5.47M 0.04%
136,638
-771
260
$5.45M 0.04%
269,770
261
$5.37M 0.04%
70,106
-2,040
262
$5.31M 0.04%
236,090
-100
263
$5.3M 0.04%
86,584
264
$5.29M 0.04%
151,328
-8,809
265
$5.17M 0.04%
36,109
-436
266
$5.1M 0.04%
196,607
-1,019
267
$5.06M 0.04%
60,209
-1,040
268
$4.99M 0.04%
100,375
-11,229
269
$4.99M 0.04%
98,992
-42,890
270
$4.96M 0.04%
121,432
+31,200
271
$4.96M 0.04%
206,458
-100
272
$4.86M 0.04%
90,631
+850
273
$4.85M 0.04%
52,257
-758
274
$4.85M 0.04%
43,627
-1,550
275
$4.83M 0.04%
394,732
-200
9 10
11
12 13