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
451
$252K ﹤0.01%
1,876
-7
452
$251K ﹤0.01%
2,237
-90
453
$249K ﹤0.01%
16,648
-3,827
454
$248K ﹤0.01%
1,210
-41
455
$247K ﹤0.01%
10,020
-525
456
$246K ﹤0.01%
1,256
-178
457
$245K ﹤0.01%
8,968
-368
458
$241K ﹤0.01%
2,005
-375
459
$241K ﹤0.01%
11,509
-914
460
$240K ﹤0.01%
8,961
-65
461
$239K ﹤0.01%
5,917
-1,466
462
$238K ﹤0.01%
2,110
-125
463
$236K ﹤0.01%
890
-7
464
$235K ﹤0.01%
3,118
-321
465
$234K ﹤0.01%
1,907
-8
466
$234K ﹤0.01%
3,092
467
$233K ﹤0.01%
+1,503
468
$232K ﹤0.01%
5,140
469
$231K ﹤0.01%
3,675
-45
470
$231K ﹤0.01%
2,445
471
$227K ﹤0.01%
2,674
-28
472
$226K ﹤0.01%
1,115
-13
473
$223K ﹤0.01%
1,784
+240
474
$221K ﹤0.01%
2,959
-50,607
475
$220K ﹤0.01%
+9,749
17 18
19
20 21