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
326
$2.95M 0.03%
122,404
327
$2.92M 0.03%
53,139
-49,016
328
$2.89M 0.03%
41,489
+2,155
329
$2.88M 0.03%
105,243
-1,495
330
$2.87M 0.03%
46,526
+28
331
$2.85M 0.03%
47,832
-944
332
$2.83M 0.03%
80,386
-872
333
$2.83M 0.03%
93,751
+89
334
$2.82M 0.03%
24,037
-16
335
$2.81M 0.03%
135,482
+896
336
$2.78M 0.03%
43,466
337
$2.73M 0.03%
80,141
-174
338
$2.73M 0.03%
143,447
-155,463
339
$2.72M 0.03%
57,887
+189
340
$2.71M 0.03%
107,692
+16,291
341
$2.7M 0.03%
36,449
+166
342
$2.67M 0.03%
62,504
-4,678
343
$2.62M 0.02%
18,686
-567
344
$2.6M 0.02%
72,493
-731
345
$2.58M 0.02%
21,521
-474
346
$2.57M 0.02%
14,292
-492
347
$2.54M 0.02%
90,469
-754
348
$2.54M 0.02%
47,490
-30,383
349
$2.47M 0.02%
17,161
-1,025
350
$2.46M 0.02%
15,247
+68
12 13
14
15 16