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
476
$231K ﹤0.01%
1,150
-2,776
477
$230K ﹤0.01%
2,913
-78
478
$228K ﹤0.01%
3,295
479
$227K ﹤0.01%
2,130
-18
480
$227K ﹤0.01%
1,523
-285
481
$227K ﹤0.01%
1,258
-9,916
482
$226K ﹤0.01%
+590
483
$225K ﹤0.01%
3,201
-7,503
484
$223K ﹤0.01%
4,157
-3,516
485
$222K ﹤0.01%
742
-77
486
$221K ﹤0.01%
1,565
-2,612
487
$219K ﹤0.01%
731
-37
488
$216K ﹤0.01%
3,075
-165,195
489
$215K ﹤0.01%
3,237
-406
490
$214K ﹤0.01%
1,544
-36
491
$213K ﹤0.01%
714
-40
492
$207K ﹤0.01%
+4,879
493
$207K ﹤0.01%
2,413
-475
494
$206K ﹤0.01%
+2,504
495
$206K ﹤0.01%
5,182
-828
496
$206K ﹤0.01%
2,791
-6,615
497
$205K ﹤0.01%
10,761
498
$204K ﹤0.01%
4,170
-1,272
499
$203K ﹤0.01%
+903
500
$203K ﹤0.01%
1,826
+5
18 19
20
21 22