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
451
$307K ﹤0.01%
+5,222
452
$307K ﹤0.01%
2,384
+390
453
$304K ﹤0.01%
2,405
+194
454
$304K ﹤0.01%
1,983
+69
455
$302K ﹤0.01%
4,310
+1,181
456
$296K ﹤0.01%
4,292
+368
457
$291K ﹤0.01%
10,196
-1,375
458
$287K ﹤0.01%
7,998
+251
459
$285K ﹤0.01%
3,531
+873
460
$283K ﹤0.01%
3,631
+260
461
$280K ﹤0.01%
4,651
+1
462
$276K ﹤0.01%
4,884
-293,906
463
$275K ﹤0.01%
1,992
-83,558
464
$270K ﹤0.01%
3,008
+261
465
$269K ﹤0.01%
10,011
+7,075
466
$268K ﹤0.01%
3,557
+728
467
$266K ﹤0.01%
+2,011
468
$263K ﹤0.01%
8,307
+1,128
469
$259K ﹤0.01%
7,654
-319,550
470
$257K ﹤0.01%
38,027
+19,387
471
$257K ﹤0.01%
8,408
-1,116
472
$255K ﹤0.01%
1,776
-5
473
$249K ﹤0.01%
1,601
-60,983
474
$246K ﹤0.01%
1,319
-51,151
475
$246K ﹤0.01%
3,906
-48,060
17 18
19
20 21