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
426
$308K ﹤0.01%
2,461
427
$303K ﹤0.01%
2,681
-389
428
$302K ﹤0.01%
9,352
-508
429
$300K ﹤0.01%
6,825
430
$299K ﹤0.01%
2,147
-115
431
$297K ﹤0.01%
43,674
-10,000
432
$296K ﹤0.01%
2,565
-121
433
$290K ﹤0.01%
6,491
-203
434
$289K ﹤0.01%
5,950
-463
435
$288K ﹤0.01%
1,675
-287
436
$283K ﹤0.01%
3,622
437
$283K ﹤0.01%
2,020
-272
438
$280K ﹤0.01%
611
-134
439
$278K ﹤0.01%
4,379
440
$275K ﹤0.01%
4,685
-166
441
$267K ﹤0.01%
4,130
-423
442
$267K ﹤0.01%
2,468
-258,101
443
$266K ﹤0.01%
546
-15
444
$265K ﹤0.01%
2,916
-9
445
$262K ﹤0.01%
2,698
-388
446
$262K ﹤0.01%
7,119
-156
447
$257K ﹤0.01%
+1,911
448
$257K ﹤0.01%
28,086
449
$257K ﹤0.01%
2,136
-75
450
$255K ﹤0.01%
3,765
-226
16 17
18
19 20