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
276
$4.42M 0.04%
28,237
-147
277
$4.41M 0.04%
84,690
-1,154
278
$4.39M 0.04%
295,526
+27,815
279
$4.31M 0.04%
25,318
-13,772
280
$4.26M 0.04%
36,400
-952
281
$4.2M 0.04%
64,085
-958
282
$4.19M 0.04%
29,688
-1,299
283
$4.19M 0.04%
23,560
-353
284
$4.17M 0.04%
55,620
-2,202
285
$4.09M 0.04%
23,676
-456
286
$4.07M 0.04%
40,205
-359
287
$4.04M 0.04%
134,384
+8,616
288
$4.04M 0.04%
38,802
-2,306
289
$3.98M 0.04%
84,074
-4,315
290
$3.97M 0.04%
284,645
+29,413
291
$3.91M 0.04%
60,793
-518
292
$3.88M 0.04%
145,033
-6,326
293
$3.83M 0.04%
80,455
+115
294
$3.83M 0.04%
109,931
-2,600
295
$3.81M 0.04%
141,451
-5,979
296
$3.76M 0.04%
113,773
+9,016
297
$3.76M 0.04%
125,844
+96
298
$3.73M 0.03%
42,803
-3,225
299
$3.68M 0.03%
59,366
-18,492
300
$3.67M 0.03%
9,652
-814
10 11
12
13 14