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
376
$780K 0.01%
+186,669
377
$750K 0.01%
83,535
-446
378
$737K 0.01%
56,375
-55
379
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74,606
-7
380
$714K 0.01%
99,364
381
$697K 0.01%
44,084
+25,894
382
$691K 0.01%
3,084
+382
383
$687K 0.01%
4,765
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384
$681K 0.01%
9,507
385
$678K 0.01%
4,770
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386
$674K 0.01%
1,079
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387
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14,558
+5,960
388
$655K 0.01%
5,124
-1,098
389
$651K 0.01%
4,084
-99,095
390
$627K 0.01%
1,284
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391
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6,192
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392
$612K 0.01%
5,116
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393
$605K 0.01%
6,992
-48,063
394
$598K 0.01%
17,350
-1,868
395
$597K 0.01%
32,967
396
$590K 0.01%
12,906
-59,631
397
$588K 0.01%
+24,248
398
$579K 0.01%
6,053
+178
399
$542K 0.01%
2,462
+268
400
$541K 0.01%
4,464
+214
14 15
16
17 18