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
301
$1.2M 0.01%
25,246
-152
302
$1.19M 0.01%
+11,202
303
$1.16M 0.01%
73,319
304
$1.15M 0.01%
9,174
+2,228
305
$1.14M 0.01%
8,337
+4,011
306
$1.13M 0.01%
57,712
-46,065
307
$1.12M 0.01%
9,013
+440
308
$1.1M 0.01%
15,410
+1,585
309
$1.1M 0.01%
2,932
+731
310
$1.09M 0.01%
21,263
+2,918
311
$1.09M 0.01%
3,890
-1,189
312
$1.06M 0.01%
25,474
-17,050
313
$1.05M 0.01%
48,738
314
$1.05M 0.01%
18,327
-10
315
$1.04M 0.01%
12,671
-8,649
316
$1.04M 0.01%
+4,215
317
$1.04M 0.01%
+25,330
318
$1.03M 0.01%
15,916
-18,468
319
$1.03M 0.01%
5,960
-100
320
$1.01M 0.01%
10,056
-110
321
$1.01M 0.01%
4,533
-17
322
$1M 0.01%
7,088
+4,452
323
$995K 0.01%
947
-390
324
$987K 0.01%
27,487
-394,830
325
$983K 0.01%
31,290
+3,924
11 12
13
14 15