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
251
$3.51M 0.04%
182,490
-1,757
252
$3.49M 0.04%
14,412
+12,611
253
$3.47M 0.04%
39,912
-133
254
$3.45M 0.04%
400,524
+71,204
255
$3.41M 0.04%
58,717
+204
256
$3.37M 0.04%
118,324
+21,428
257
$3.3M 0.04%
120,750
+1,128
258
$3.25M 0.04%
79,093
+17,271
259
$3.24M 0.04%
277,803
-128
260
$3.23M 0.04%
80,712
+390
261
$3.17M 0.04%
41,967
+76
262
$3.16M 0.04%
212,606
263
$3.11M 0.04%
83,383
-175
264
$3.09M 0.04%
660,201
+2,597
265
$3.08M 0.04%
43,905
+13,411
266
$3.02M 0.04%
50,834
+44,935
267
$2.98M 0.04%
33,314
+8,992
268
$2.98M 0.04%
64,679
-46,251
269
$2.96M 0.04%
44,048
+28
270
$2.96M 0.04%
226,371
-101,656
271
$2.96M 0.04%
39,018
-7,605
272
$2.94M 0.04%
64,894
-5,634
273
$2.91M 0.04%
50,240
+35,986
274
$2.85M 0.04%
18,879
+77
275
$2.83M 0.03%
37,847
+834
9 10
11
12 13