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
$10.7B
AUM Growth
-$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.67M
3
+$3.07M
4
F icon
Ford
F
+$3.06M
5
EXR icon
Extra Space Storage
EXR
+$2.17M

Top Sells

1
+$37.6M
2
+$30.8M
3
+$28M
4
WFC icon
Wells Fargo
WFC
+$24.9M
5
GE icon
GE Aerospace
GE
+$21.1M

Sector Composition

1 Financials 16.52%
2 Technology 15.02%
3 Healthcare 13.75%
4 Industrials 10.42%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.68M 0.02%
33,372
+1,302
402
$1.67M 0.02%
28,020
403
$1.67M 0.02%
39,198
-18
404
$1.65M 0.02%
31,046
-686
405
$1.64M 0.02%
23,748
-2,448
406
$1.62M 0.02%
21,573
-468
407
$1.62M 0.02%
27,537
-8,938
408
$1.61M 0.02%
22,324
-270
409
$1.61M 0.02%
2,034
-77
410
$1.59M 0.01%
22,092
-1,019
411
$1.59M 0.01%
72,426
-1,078
412
$1.59M 0.01%
24,645
-201
413
$1.58M 0.01%
94,016
414
$1.56M 0.01%
19,453
+338
415
$1.52M 0.01%
48,794
-2,151
416
$1.48M 0.01%
6,356
+47
417
$1.46M 0.01%
16,311
+237
418
$1.46M 0.01%
46,734
-177
419
$1.46M 0.01%
14,527
-90
420
$1.44M 0.01%
37,842
-162
421
$1.42M 0.01%
40,025
-646
422
$1.41M 0.01%
79,046
-42,718
423
$1.41M 0.01%
34,594
-155
424
$1.39M 0.01%
11,579
-5
425
$1.38M 0.01%
35,953
15 16
17
18 19