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
251
$2.63M 0.03%
48,237
-21,428
252
$2.61M 0.03%
52,668
-17
253
$2.6M 0.03%
20,567
+4,207
254
$2.56M 0.03%
121,255
+105,760
255
$2.54M 0.03%
24,154
-170
256
$2.52M 0.03%
34,609
257
$2.5M 0.03%
12,286
-528
258
$2.47M 0.03%
13,951
+2,393
259
$2.43M 0.03%
22,839
-183
260
$2.37M 0.03%
44,371
261
$2.3M 0.03%
39,197
+1,338
262
$2.29M 0.03%
31,099
-123
263
$2.27M 0.03%
36,921
264
$2.17M 0.03%
+63,188
265
$2.11M 0.03%
39,884
266
$2.1M 0.03%
15,779
-167
267
$2.03M 0.03%
55,545
268
$1.96M 0.02%
17,938
269
$1.94M 0.02%
15,006
-17
270
$1.89M 0.02%
57,966
-686
271
$1.88M 0.02%
18,017
272
$1.81M 0.02%
4,426
+274
273
$1.8M 0.02%
2,789
-121
274
$1.8M 0.02%
12,196
-590
275
$1.79M 0.02%
25,661
+20,790
9 10
11
12 13