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
276
$4.8M 0.04%
269,497
-100
277
$4.71M 0.04%
32,766
+41
278
$4.67M 0.04%
79,967
-1,997
279
$4.64M 0.04%
58,498
-70
280
$4.59M 0.04%
78,269
+51
281
$4.58M 0.04%
111,359
-5,169
282
$4.54M 0.04%
19,858
-81
283
$4.53M 0.04%
52,808
-20
284
$4.51M 0.04%
62,909
-555
285
$4.41M 0.04%
13,944
-100
286
$4.4M 0.04%
118,989
-73
287
$4.38M 0.04%
225,133
-23,956
288
$4.36M 0.03%
138,218
+200
289
$4.35M 0.03%
87,537
-100
290
$4.34M 0.03%
45,774
+12
291
$4.3M 0.03%
54,079
-200
292
$4.23M 0.03%
37,949
-150
293
$4.21M 0.03%
77,010
294
$4.17M 0.03%
15,492
-300
295
$4.17M 0.03%
32,079
-420
296
$4.17M 0.03%
254,876
-200
297
$4.16M 0.03%
25,793
+100
298
$4.16M 0.03%
101,175
-1,350
299
$4.11M 0.03%
94,676
-1,046
300
$4.04M 0.03%
167,281
-23,980
10 11
12
13 14