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
401
$537K 0.01%
5,658
+110
402
$534K 0.01%
4,038
+123
403
$532K 0.01%
3,827
-122,999
404
$522K 0.01%
1,932
+107
405
$514K 0.01%
10,675
-27,855
406
$506K 0.01%
2,199
+114
407
$506K 0.01%
3,040
+141
408
$489K 0.01%
2,311
+330
409
$489K 0.01%
1,569
-101
410
$488K 0.01%
25,794
+155
411
$482K 0.01%
4,094
-363
412
$480K 0.01%
14,247
-8,030
413
$463K 0.01%
15,027
-4,164
414
$460K 0.01%
37,130
415
$459K 0.01%
4,219
-1
416
$458K 0.01%
7,136
-1,344
417
$452K 0.01%
1,440
+205
418
$451K 0.01%
9,283
+304
419
$439K 0.01%
2,437
+160
420
$433K 0.01%
4,432
+154
421
$433K 0.01%
2,547
+447
422
$421K 0.01%
24,239
-115,264
423
$419K 0.01%
8,027
-935
424
$418K 0.01%
5,803
+360
425
$418K 0.01%
16,906
+6,957
15 16
17
18 19