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
$7.96B
AUM Growth
-$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$26.4M
3
+$19.2M
4
A icon
Agilent Technologies
A
+$17.5M
5
CCI icon
Crown Castle
CCI
+$17.5M

Top Sells

1
+$27.9M
2
+$26.5M
3
+$23.3M
4
AAPL icon
Apple
AAPL
+$20.9M
5
NKE icon
Nike
NKE
+$20.5M

Sector Composition

1 Technology 28.45%
2 Healthcare 13.5%
3 Financials 12.97%
4 Consumer Discretionary 11.02%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$400K 0.01%
2,954
-15,444
402
$399K 0.01%
577
-98
403
$398K 0.01%
8,372
404
$391K ﹤0.01%
1,431
-101
405
$385K ﹤0.01%
5,421
-48
406
$385K ﹤0.01%
1,075
+44
407
$381K ﹤0.01%
4,069
-123
408
$379K ﹤0.01%
+2,227
409
$368K ﹤0.01%
4,270
-150
410
$366K ﹤0.01%
8,310
-1,110
411
$364K ﹤0.01%
+6,909
412
$352K ﹤0.01%
14,441
-460
413
$352K ﹤0.01%
2,866
-301
414
$341K ﹤0.01%
1,738
-14,419
415
$335K ﹤0.01%
30,805
-885
416
$334K ﹤0.01%
14,541
417
$332K ﹤0.01%
+32,570
418
$330K ﹤0.01%
4,229
-512
419
$326K ﹤0.01%
34,434
+2,091
420
$325K ﹤0.01%
1,193
-38
421
$322K ﹤0.01%
4,611
-251
422
$320K ﹤0.01%
1,838
-133
423
$315K ﹤0.01%
686
-133
424
$313K ﹤0.01%
2,041
-10
425
$310K ﹤0.01%
13,140
-461
15 16
17
18 19