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
326
$835K 0.01%
3,533
-5
327
$830K 0.01%
3,757
-452
328
$826K 0.01%
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-269
329
$819K 0.01%
11,151
330
$819K 0.01%
6,460
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331
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5,085
-19
332
$813K 0.01%
48,738
333
$813K 0.01%
19,358
334
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8,412
-57,177
335
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+64,695
336
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4,068
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337
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16,513
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338
$756K 0.01%
18,345
339
$755K 0.01%
18,305
340
$752K 0.01%
2,911
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341
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342
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$727K 0.01%
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345
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346
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877
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347
$720K 0.01%
+3,574
348
$717K 0.01%
1,218
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349
$716K 0.01%
11,526
-18,362
350
$714K 0.01%
12,380
12 13
14
15 16