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
$10.7B
AUM Growth
-$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.67M
3
+$3.07M
4
F icon
Ford
F
+$3.06M
5
EXR icon
Extra Space Storage
EXR
+$2.17M

Top Sells

1
+$37.6M
2
+$30.8M
3
+$28M
4
WFC icon
Wells Fargo
WFC
+$24.9M
5
GE icon
GE Aerospace
GE
+$21.1M

Sector Composition

1 Financials 16.52%
2 Technology 15.02%
3 Healthcare 13.75%
4 Industrials 10.42%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.19M 0.01%
116,659
452
$1.19M 0.01%
75,087
453
$1.18M 0.01%
21,233
-249
454
$1.18M 0.01%
89,346
-5,506
455
$1.18M 0.01%
12,958
-1,360
456
$1.17M 0.01%
16,211
-178
457
$1.17M 0.01%
9,352
-264
458
$1.17M 0.01%
20,229
-3,145
459
$1.16M 0.01%
86,999
460
$1.15M 0.01%
66,673
-5,044
461
$1.15M 0.01%
19,078
-388
462
$1.14M 0.01%
23,466
-1,942
463
$1.14M 0.01%
10,926
+44
464
$1.13M 0.01%
74,936
465
$1.13M 0.01%
11,975
-345
466
$1.13M 0.01%
5,095
-208
467
$1.13M 0.01%
4,414
-355
468
$1.12M 0.01%
68,003
-1,749
469
$1.11M 0.01%
19,496
470
$1.11M 0.01%
4,921
-152
471
$1.1M 0.01%
32,521
-593
472
$1.04M 0.01%
6,161
-70
473
$1.04M 0.01%
88,480
-8,124
474
$1.03M 0.01%
22,675
-602
475
$1.03M 0.01%
5,162
-139
17 18
19
20 21