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
$8.14B
AUM Growth
-$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$67.5M
3
+$32.1M
4
SPGI icon
S&P Global
SPGI
+$29M
5
MU icon
Micron Technology
MU
+$22.9M

Top Sells

1
+$46M
2
+$41.3M
3
+$36M
4
GILD icon
Gilead Sciences
GILD
+$35.7M
5
GS icon
Goldman Sachs
GS
+$29.2M

Sector Composition

1 Technology 22.57%
2 Healthcare 15.14%
3 Financials 14.16%
4 Communication Services 10.98%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.15M 0.03%
238,756
+447
302
$2.12M 0.03%
+135,732
303
$2.12M 0.03%
130,302
304
$2.12M 0.03%
70,495
-34,347
305
$2.08M 0.03%
23,982
+397
306
$2.05M 0.03%
152,117
+25,356
307
$2.01M 0.02%
4,118
+3
308
$2.01M 0.02%
13,741
-13,964
309
$1.97M 0.02%
136,832
310
$1.97M 0.02%
128,502
-1,654
311
$1.97M 0.02%
117,122
+399
312
$1.94M 0.02%
13,725
-292,580
313
$1.92M 0.02%
150,185
314
$1.88M 0.02%
93,994
-165
315
$1.88M 0.02%
30,038
-56
316
$1.86M 0.02%
207,777
-1,303
317
$1.85M 0.02%
12,530
+7,664
318
$1.85M 0.02%
109,737
-67
319
$1.82M 0.02%
126,452
-277
320
$1.79M 0.02%
10,983
+758
321
$1.74M 0.02%
11,247
-188,630
322
$1.68M 0.02%
25,527
-84,440
323
$1.65M 0.02%
22,037
+157
324
$1.6M 0.02%
7,330
+157
325
$1.57M 0.02%
54,708
-1,603,987
11 12
13
14 15