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
251
$5.74M 0.05%
49,011
-2,213
252
$5.73M 0.05%
114,128
-866
253
$5.7M 0.05%
85,195
-1,421
254
$5.69M 0.05%
111,946
-5,223
255
$5.62M 0.05%
141,629
+25,874
256
$5.54M 0.05%
151,073
-1,273
257
$5.54M 0.05%
34,575
-1,924
258
$5.47M 0.05%
288,768
-62,838
259
$5.23M 0.05%
79,082
-11,630
260
$5.22M 0.05%
38,862
-6,863
261
$5.2M 0.05%
403,229
-2,908
262
$5.18M 0.05%
108,227
+14,891
263
$5.16M 0.05%
81,122
-1,845
264
$5.07M 0.05%
85,129
-717
265
$5.06M 0.05%
242,658
-894
266
$5.04M 0.05%
38,167
-1,252
267
$4.92M 0.05%
219,429
-1,191
268
$4.87M 0.05%
19,492
-1,383
269
$4.84M 0.05%
101,684
-1,265
270
$4.66M 0.04%
186,315
-822
271
$4.62M 0.04%
16,048
-1,070
272
$4.53M 0.04%
428,520
-530
273
$4.47M 0.04%
737,874
-50,566
274
$4.43M 0.04%
173,071
-19,332
275
$4.43M 0.04%
92,150
-2,721
9 10
11
12 13