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
251
$2.07M 0.02%
12,188
-84,230
252
$2.06M 0.02%
28,379
-270,065
253
$2M 0.02%
16,963
254
$1.96M 0.02%
21,785
255
$1.94M 0.02%
57,404
-562
256
$1.93M 0.02%
36,473
-248,734
257
$1.9M 0.02%
13,766
+6,726
258
$1.89M 0.02%
91,028
-237
259
$1.88M 0.02%
4,149
-538
260
$1.87M 0.02%
15,089
+1,519
261
$1.85M 0.02%
11,089
-11
262
$1.81M 0.02%
10,255
+3,434
263
$1.8M 0.02%
+31,729
264
$1.75M 0.02%
+24,092
265
$1.74M 0.02%
13,834
-1,064
266
$1.72M 0.02%
48,370
+38,116
267
$1.72M 0.02%
7,251
+4,638
268
$1.7M 0.02%
7,337
-1,049
269
$1.63M 0.02%
15,691
-8
270
$1.62M 0.02%
6,677
-12,360
271
$1.61M 0.02%
13,790
-6,608
272
$1.61M 0.02%
+20,988
273
$1.58M 0.02%
+14,526
274
$1.58M 0.02%
1,234
-30
275
$1.57M 0.02%
10,028
+1,053
9 10
11
12 13