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
$8.84B
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$21.2M
3
+$17.9M
4
SBAC icon
SBA Communications
SBAC
+$16.8M
5
EXR icon
Extra Space Storage
EXR
+$16M

Top Sells

1
+$28.7M
2
+$21.1M
3
+$19.6M
4
MMM icon
3M
MMM
+$18.9M
5
CCI icon
Crown Castle
CCI
+$18.5M

Sector Composition

1 Technology 32.56%
2 Financials 12.83%
3 Healthcare 12%
4 Consumer Discretionary 10.3%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.7M 0.72%
1,339,736
-18,816
27
$61.5M 0.7%
379,267
+173
28
$60.4M 0.68%
427,410
-2,100
29
$58.8M 0.66%
867,933
-7,046
30
$57.6M 0.65%
289,178
-11,245
31
$57.5M 0.65%
348,708
-645
32
$57.4M 0.65%
130,092
-9,214
33
$57M 0.64%
548,162
-3,054
34
$55.8M 0.63%
100,942
-7,290
35
$55.6M 0.63%
554,190
-12,062
36
$54.7M 0.62%
100,972
+1,228
37
$54.2M 0.61%
253,583
-11,824
38
$53.6M 0.61%
160,774
-232
39
$51.6M 0.58%
451,457
+814
40
$50.1M 0.57%
257,712
-16,335
41
$50M 0.57%
112,392
-245
42
$49.5M 0.56%
509,347
-19,475
43
$49.4M 0.56%
231,680
-1,340
44
$48.5M 0.55%
187,068
-91
45
$48.2M 0.55%
812,289
-473
46
$47.2M 0.53%
721,354
-998
47
$47.2M 0.53%
213,896
-483
48
$46.9M 0.53%
182,559
-4,927
49
$46.9M 0.53%
472,149
-21,999
50
$46.6M 0.53%
605,668
-11,682
1
2
3 4 5