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
$8.84B
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$21.2M
3
+$17.9M
4
SBAC icon
SBA Communications
SBAC
+$16.8M
5
EXR icon
Extra Space Storage
EXR
+$16M

Top Sells

1
+$28.7M
2
+$21.1M
3
+$19.6M
4
MMM icon
3M
MMM
+$18.9M
5
CCI icon
Crown Castle
CCI
+$18.5M

Sector Composition

1 Technology 32.56%
2 Financials 12.83%
3 Healthcare 12%
4 Consumer Discretionary 10.3%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$425K ﹤0.01%
2,069
-161
402
$425K ﹤0.01%
26,118
-205
403
$424K ﹤0.01%
9,959
404
$418K ﹤0.01%
703
+140
405
$418K ﹤0.01%
10,978
406
$418K ﹤0.01%
4,088
-185,344
407
$411K ﹤0.01%
1,701
-526
408
$410K ﹤0.01%
2,639
-78
409
$405K ﹤0.01%
2,929
+1,327
410
$394K ﹤0.01%
13,766
+1,879
411
$391K ﹤0.01%
4,634
-28,660
412
$388K ﹤0.01%
7,654
-13,503
413
$384K ﹤0.01%
17,028
-50
414
$383K ﹤0.01%
3,653
-9
415
$381K ﹤0.01%
4,883
416
$381K ﹤0.01%
986
-79
417
$380K ﹤0.01%
+5,225
418
$378K ﹤0.01%
3,472
-1,622
419
$375K ﹤0.01%
2,766
-71
420
$374K ﹤0.01%
1,802
-493
421
$371K ﹤0.01%
4,149
-488
422
$362K ﹤0.01%
2,086
+442
423
$360K ﹤0.01%
2,477
-56
424
$358K ﹤0.01%
7,642
-39
425
$357K ﹤0.01%
16,825
+177
15 16
17
18 19