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
326
$1.54M 0.02%
16,728
327
$1.51M 0.02%
43,260
-196,305
328
$1.48M 0.02%
13,972
-339,318
329
$1.47M 0.02%
+54,960
330
$1.47M 0.02%
25,716
+142
331
$1.46M 0.02%
14,514
-11,858
332
$1.44M 0.02%
108,821
+595
333
$1.4M 0.02%
16,821
+2,851
334
$1.38M 0.02%
4,056
+351
335
$1.37M 0.02%
41,176
-36
336
$1.34M 0.02%
19,023
337
$1.34M 0.02%
22,480
-33,704
338
$1.31M 0.02%
24,367
+65
339
$1.3M 0.02%
123,846
+83,253
340
$1.29M 0.02%
58,065
-410
341
$1.24M 0.02%
29,767
+76
342
$1.21M 0.01%
33,472
+173
343
$1.16M 0.01%
13,499
+6,129
344
$1.14M 0.01%
13,039
-2,085
345
$1.14M 0.01%
143,556
+131,895
346
$1.12M 0.01%
90,636
+31,363
347
$1.11M 0.01%
31,660
348
$1.09M 0.01%
18,157
+6,381
349
$1.07M 0.01%
17,916
350
$1.04M 0.01%
17,324
+1,640
12 13
14
15 16