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
426
$339K ﹤0.01%
1,859
-130
427
$339K ﹤0.01%
+928
428
$336K ﹤0.01%
+14,739
429
$334K ﹤0.01%
3,646
-294
430
$330K ﹤0.01%
+3,034
431
$328K ﹤0.01%
2,162
-127
432
$325K ﹤0.01%
1,725
+889
433
$325K ﹤0.01%
+1,870
434
$320K ﹤0.01%
+4,702
435
$316K ﹤0.01%
6,475
+1,042
436
$315K ﹤0.01%
+5,511
437
$313K ﹤0.01%
1,019
+116
438
$312K ﹤0.01%
10,018
+426
439
$310K ﹤0.01%
10,946
-68
440
$310K ﹤0.01%
1,758
-78
441
$308K ﹤0.01%
2,228
-174
442
$306K ﹤0.01%
931
-46
443
$305K ﹤0.01%
+6,040
444
$305K ﹤0.01%
+1,463
445
$303K ﹤0.01%
15,768
+95
446
$301K ﹤0.01%
4,994
+53
447
$298K ﹤0.01%
4,750
-150
448
$293K ﹤0.01%
2,425
-56
449
$288K ﹤0.01%
9,981
450
$287K ﹤0.01%
1,591
-1,926
16 17
18
19 20