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
476
$245K ﹤0.01%
4,341
-68
477
$244K ﹤0.01%
5,058
-1,907
478
$244K ﹤0.01%
1,231
+68
479
$241K ﹤0.01%
1,636
+176
480
$240K ﹤0.01%
24,698
-204
481
$240K ﹤0.01%
5,879
-160
482
$240K ﹤0.01%
1,676
+71
483
$238K ﹤0.01%
15,224
+400
484
$237K ﹤0.01%
4,448
-279
485
$234K ﹤0.01%
2,786
-2,132
486
$234K ﹤0.01%
1,552
-43,440
487
$233K ﹤0.01%
2,317
-36,800
488
$232K ﹤0.01%
26,277
-96
489
$228K ﹤0.01%
3,793
+71
490
$227K ﹤0.01%
5,673
+881
491
$222K ﹤0.01%
23,318
-305
492
$220K ﹤0.01%
15,823
+857
493
$219K ﹤0.01%
5,146
-225,715
494
$215K ﹤0.01%
2,567
+559
495
$212K ﹤0.01%
+1,664
496
$210K ﹤0.01%
1,533
+58
497
$210K ﹤0.01%
2,540
-24,629
498
$210K ﹤0.01%
3,063
+131
499
$209K ﹤0.01%
7,771
+9
500
$204K ﹤0.01%
6,908
-844
18 19
20
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