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
276
$1.57M 0.02%
26,308
277
$1.56M 0.02%
137,963
-74
278
$1.52M 0.02%
+17,315
279
$1.51M 0.02%
+11,670
280
$1.49M 0.02%
70,069
281
$1.43M 0.02%
11,872
-17,527
282
$1.42M 0.02%
10,092
-1,613
283
$1.42M 0.02%
32,711
284
$1.4M 0.02%
24,208
-4,669
285
$1.39M 0.02%
11,826
-6,252
286
$1.38M 0.02%
72,340
-70,758
287
$1.37M 0.02%
26,846
-372
288
$1.37M 0.02%
5,066
+1,383
289
$1.32M 0.02%
13,642
+9,252
290
$1.3M 0.01%
43,931
-19
291
$1.29M 0.01%
1,426
+151
292
$1.27M 0.01%
21,195
-493
293
$1.27M 0.01%
20,214
-20,470
294
$1.27M 0.01%
26,271
295
$1.25M 0.01%
4,859
+582
296
$1.25M 0.01%
16,849
-43
297
$1.22M 0.01%
2,156
-57
298
$1.21M 0.01%
5,040
+1,749
299
$1.21M 0.01%
4,837
-151
300
$1.21M 0.01%
36,173
-120
10 11
12
13 14