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
326
$981K 0.01%
7,938
327
$970K 0.01%
25,590
328
$949K 0.01%
3,620
+837
329
$947K 0.01%
+5,515
330
$923K 0.01%
20,414
-37,239
331
$917K 0.01%
8,092
-70,011
332
$914K 0.01%
2,140
333
$910K 0.01%
5,200
+3,988
334
$907K 0.01%
4,024
+546
335
$894K 0.01%
11,151
336
$886K 0.01%
13,360
-5,046
337
$885K 0.01%
3,051
+398
338
$884K 0.01%
14,745
+984
339
$875K 0.01%
5,016
340
$862K 0.01%
13,078
-12,365
341
$854K 0.01%
12,673
-3,271
342
$841K 0.01%
27,584
-58,076
343
$826K 0.01%
4,250
+590
344
$826K 0.01%
4,058
+833
345
$810K 0.01%
13,692
-16,072
346
$801K 0.01%
16,048
+2,058
347
$796K 0.01%
13,167
+1,439
348
$792K 0.01%
2,731
-339
349
$790K 0.01%
7,173
-1,440
350
$783K 0.01%
18,691
+13,686
12 13
14
15 16