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
301
$3.62M 0.03%
19,445
-1,655
302
$3.62M 0.03%
19,747
-3,857
303
$3.6M 0.03%
305,310
-68,061
304
$3.59M 0.03%
46,889
-338
305
$3.56M 0.03%
48,079
-16,649
306
$3.56M 0.03%
21,643
307
$3.52M 0.03%
111,392
+25,324
308
$3.52M 0.03%
193,848
-36,760
309
$3.51M 0.03%
179,716
+5,663
310
$3.49M 0.03%
66,410
-150
311
$3.48M 0.03%
185,989
+61,386
312
$3.47M 0.03%
32,848
-1,364
313
$3.42M 0.03%
117,022
-42,489
314
$3.4M 0.03%
44,097
+1,051
315
$3.32M 0.03%
49,799
-16,749
316
$3.29M 0.03%
48,262
-529
317
$3.25M 0.03%
68,698
-453
318
$3.24M 0.03%
111,548
+16,945
319
$3.21M 0.03%
46,558
+143
320
$3.2M 0.03%
54,835
-9,069
321
$3.12M 0.03%
17,108
-78
322
$3.07M 0.03%
+52,338
323
$3.04M 0.03%
61,762
-7,018
324
$3.02M 0.03%
24,659
-606
325
$2.97M 0.03%
186,786
-61,789
11 12
13
14 15