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
$12.5B
AUM Growth
+$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$29.2M
3
+$23.4M
4
ICE icon
Intercontinental Exchange
ICE
+$11.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.8M

Top Sells

1
+$26.3M
2
+$25M
3
+$23.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.3M
5
WFC icon
Wells Fargo
WFC
+$19.6M

Sector Composition

1 Technology 16.06%
2 Financials 14.55%
3 Healthcare 13.16%
4 Industrials 10.6%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$108M 0.87%
1,242,127
-53,179
27
$108M 0.86%
1,522,751
-2,848
28
$107M 0.86%
6,890,807
-109,312
29
$107M 0.85%
2,792,573
-359,786
30
$106M 0.85%
4,730,452
-47,084
31
$102M 0.81%
1,049,435
-193,592
32
$101M 0.81%
3,868,926
-439,392
33
$100M 0.8%
1,217,988
-91,137
34
$100M 0.8%
734,607
-1,293
35
$97.1M 0.78%
1,743,784
-28,204
36
$95.6M 0.76%
910,192
-94,170
37
$92.9M 0.74%
814,167
-63,919
38
$91.1M 0.73%
1,226,443
-82,272
39
$89.6M 0.72%
1,251,695
-5,879
40
$85.1M 0.68%
1,612,172
-24,092
41
$84.9M 0.68%
1,597,794
-56,215
42
$83.8M 0.67%
961,741
-3,737
43
$83.1M 0.66%
1,160,735
-60,198
44
$81.8M 0.65%
897,332
-78,160
45
$79.5M 0.64%
2,250,773
-8,182
46
$78.6M 0.63%
1,138,925
-183,483
47
$76.3M 0.61%
1,076,106
-4,480
48
$75.9M 0.61%
646,834
-9,525
49
$75.5M 0.6%
2,907,006
+1,965,342
50
$72.5M 0.58%
1,888,734
-14,347
1
2
3 4 5