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
351
$1.04M 0.01%
12,096
-2,760
352
$1.03M 0.01%
25,923
+44
353
$988K 0.01%
2,265
-24
354
$985K 0.01%
123,910
+287
355
$975K 0.01%
18,401
-26,253
356
$963K 0.01%
7,851
+553
357
$944K 0.01%
82,975
+69,928
358
$940K 0.01%
53,051
-171,040
359
$924K 0.01%
6,398
-19
360
$916K 0.01%
8,198
-248
361
$904K 0.01%
41,002
362
$896K 0.01%
72,282
-1,011
363
$895K 0.01%
71,964
-1,230
364
$894K 0.01%
110,918
365
$884K 0.01%
30,329
366
$883K 0.01%
10,446
-3,261
367
$875K 0.01%
55,495
368
$869K 0.01%
1,975
+41
369
$862K 0.01%
29,383
+353
370
$841K 0.01%
15,529
-78,845
371
$822K 0.01%
11,389
+21
372
$822K 0.01%
53,977
373
$821K 0.01%
5,888
-176,399
374
$785K 0.01%
3,931
-17
375
$784K 0.01%
25,537
13 14
15
16 17