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
26
$75.2M 0.92%
1,698,578
-64,325
27
$74.8M 0.92%
1,969,460
+99,919
28
$72.3M 0.89%
10,973,520
-116,320
29
$69.8M 0.86%
1,858,970
-46,990
30
$69.7M 0.86%
244,369
+236,695
31
$68.8M 0.85%
415,970
-521
32
$66.8M 0.82%
1,586,601
+412,104
33
$66.8M 0.82%
1,943,320
-66,320
34
$66.7M 0.82%
845,493
-107,376
35
$66.2M 0.81%
914,273
+32,257
36
$58.8M 0.72%
651,785
+70,817
37
$58.6M 0.72%
437,753
+22,271
38
$58.3M 0.72%
1,046,079
+36,283
39
$57.7M 0.71%
416,125
-23,598
40
$57.5M 0.71%
968,322
+225,345
41
$56.8M 0.7%
746,052
+114,212
42
$55.9M 0.69%
275,839
-2,050
43
$54.6M 0.67%
748,059
+156,152
44
$54.5M 0.67%
569,775
-17,265
45
$49.5M 0.61%
989,168
-56,790
46
$47.5M 0.58%
983,412
-125,181
47
$46.5M 0.57%
340,409
+104,850
48
$44.2M 0.54%
387,499
+81,593
49
$43.7M 0.54%
1,129,657
+440,629
50
$43.5M 0.53%
525,389
+297
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