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
26
$59.6M 0.75%
351,890
-608
27
$58.5M 0.74%
147,861
-821
28
$58.1M 0.73%
220,664
-6,007
29
$57.8M 0.73%
114,194
-28,107
30
$56.4M 0.71%
812,915
-1,981
31
$54.6M 0.69%
563,542
-244
32
$53.9M 0.68%
449,781
-688
33
$52.5M 0.66%
1,184,480
-1,738
34
$50.9M 0.64%
954,033
-161,448
35
$50.7M 0.64%
250,087
+37,986
36
$49.7M 0.62%
468,828
-31,542
37
$48M 0.6%
259,615
-29,827
38
$47.9M 0.6%
230,605
-694
39
$47.4M 0.6%
658,421
+69
40
$46.9M 0.59%
1,414,691
-53,005
41
$45.7M 0.57%
167,312
-892
42
$45.3M 0.57%
558,346
-640
43
$44.3M 0.56%
1,174,090
-62,770
44
$43.9M 0.55%
426,781
-7,347
45
$43.9M 0.55%
275,887
+791
46
$43.4M 0.55%
99,723
-69
47
$43.4M 0.54%
530,869
-25,749
48
$42.9M 0.54%
275,230
-2,522
49
$42.7M 0.54%
187,318
-297
50
$42M 0.53%
174,382
-311
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