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
301
$4M 0.03%
63,067
-979
302
$3.99M 0.03%
87,092
-5,274
303
$3.97M 0.03%
422,215
-4,477
304
$3.94M 0.03%
83,889
-174
305
$3.94M 0.03%
45,134
-3,745
306
$3.92M 0.03%
58,594
-1,819
307
$3.86M 0.03%
183,360
-2,683
308
$3.84M 0.03%
179,388
-1,600
309
$3.81M 0.03%
44,336
+410
310
$3.78M 0.03%
110,774
+200
311
$3.72M 0.03%
153,505
-73
312
$3.71M 0.03%
69,153
-1,337
313
$3.71M 0.03%
50,536
-2,213
314
$3.7M 0.03%
35,744
-300
315
$3.7M 0.03%
173,468
-100
316
$3.67M 0.03%
38,415
-416
317
$3.64M 0.03%
228,416
318
$3.63M 0.03%
110,115
319
$3.62M 0.03%
7,564
+50
320
$3.58M 0.03%
89,069
-1,110
321
$3.57M 0.03%
65,668
-1,391
322
$3.54M 0.03%
100,186
-2,100
323
$3.5M 0.03%
66,085
-200
324
$3.37M 0.03%
42,202
-650
325
$3.36M 0.03%
67,392
-3,050
11 12
13
14 15