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
426
$415K 0.01%
65,278
427
$411K 0.01%
5,583
+121
428
$404K 0.01%
5,378
+2,852
429
$403K 0.01%
5,453
+274
430
$394K ﹤0.01%
7,087
-25
431
$388K ﹤0.01%
18,668
+1,956
432
$388K ﹤0.01%
14,383
-429,975
433
$385K ﹤0.01%
2,470
+111
434
$374K ﹤0.01%
4,470
+267
435
$371K ﹤0.01%
10,546
+5,561
436
$367K ﹤0.01%
7,277
-978
437
$354K ﹤0.01%
4,761
438
$351K ﹤0.01%
2,598
+105
439
$349K ﹤0.01%
19,026
-22,439
440
$345K ﹤0.01%
13,131
+245
441
$345K ﹤0.01%
3,350
+1,268
442
$342K ﹤0.01%
4,374
-62
443
$342K ﹤0.01%
6,476
+158
444
$336K ﹤0.01%
18,464
+640
445
$331K ﹤0.01%
5,254
+443
446
$321K ﹤0.01%
3,905
-125,865
447
$313K ﹤0.01%
27,916
448
$312K ﹤0.01%
2,065
+81
449
$309K ﹤0.01%
1,783
-354
450
$308K ﹤0.01%
4,305
+53
16 17
18
19 20