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
26
$99.4M 0.93%
2,741,584
-230,022
27
$97.7M 0.91%
3,234,049
-207,660
28
$96.9M 0.91%
1,241,600
-144,970
29
$95.6M 0.89%
2,305,186
-215,028
30
$94.2M 0.88%
1,676,784
-195,736
31
$85M 0.8%
1,256,546
-60,113
32
$83M 0.78%
523,186
-35,317
33
$82.2M 0.77%
898,359
-63,854
34
$79.8M 0.75%
950,753
-52,240
35
$79.8M 0.75%
534,351
-37,547
36
$73.3M 0.69%
601,912
-93,157
37
$72.5M 0.68%
652,919
-77,019
38
$71.3M 0.67%
1,001,324
+9,101
39
$71.1M 0.67%
1,850,098
-288,319
40
$70.4M 0.66%
452,302
-52,159
41
$68.4M 0.64%
596,951
+11,782
42
$65.5M 0.61%
2,842,035
+34,056
43
$63.4M 0.59%
803,586
-55,368
44
$63.4M 0.59%
919,149
+25,074
45
$63.4M 0.59%
433,343
-55,299
46
$63.1M 0.59%
1,422,914
-141,687
47
$60.3M 0.56%
1,202,294
-273,780
48
$59.3M 0.56%
247,748
-59,427
49
$58.3M 0.55%
930,745
-90,263
50
$58.1M 0.54%
891,160
-62,125
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