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
$7.96B
AUM Growth
-$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$26.4M
3
+$19.2M
4
A icon
Agilent Technologies
A
+$17.5M
5
CCI icon
Crown Castle
CCI
+$17.5M

Top Sells

1
+$27.9M
2
+$26.5M
3
+$23.3M
4
AAPL icon
Apple
AAPL
+$20.9M
5
NKE icon
Nike
NKE
+$20.5M

Sector Composition

1 Technology 28.45%
2 Healthcare 13.5%
3 Financials 12.97%
4 Consumer Discretionary 11.02%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.15M 0.01%
8,939
+2,389
302
$1.15M 0.01%
21,157
303
$1.14M 0.01%
12,905
-163
304
$1.11M 0.01%
26,726
-580
305
$1.11M 0.01%
7,883
-177
306
$1.1M 0.01%
2,563
-5
307
$1.1M 0.01%
3,880
-309
308
$1.08M 0.01%
21,613
309
$1.08M 0.01%
8,902
-1,298
310
$1.03M 0.01%
14,046
+2,876
311
$1M 0.01%
+5,078
312
$977K 0.01%
4,257
-131
313
$968K 0.01%
26,162
-2,886
314
$961K 0.01%
18,087
+2
315
$961K 0.01%
52,289
316
$929K 0.01%
14,071
-206
317
$929K 0.01%
72,498
-60
318
$912K 0.01%
8,755
-31
319
$901K 0.01%
4,550
-14,888
320
$897K 0.01%
7,468
-36,790
321
$885K 0.01%
37,280
322
$868K 0.01%
18,071
323
$860K 0.01%
20,159
-638
324
$854K 0.01%
29,347
-40
325
$853K 0.01%
10,705
-102
11 12
13
14 15