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
$12.5B
AUM Growth
+$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$29.2M
3
+$23.4M
4
ICE icon
Intercontinental Exchange
ICE
+$11.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.8M

Top Sells

1
+$26.3M
2
+$25M
3
+$23.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.3M
5
WFC icon
Wells Fargo
WFC
+$19.6M

Sector Composition

1 Technology 16.06%
2 Financials 14.55%
3 Healthcare 13.16%
4 Industrials 10.6%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.16M 0.01%
13,983
+284
502
$1.15M 0.01%
8,460
503
$1.15M 0.01%
98,309
504
$1.15M 0.01%
24,950
+2,950
505
$1.14M 0.01%
11,022
-350
506
$1.13M 0.01%
25,615
-2,000
507
$1.13M 0.01%
30,224
-3,553
508
$1.12M 0.01%
8,379
+350
509
$1.12M 0.01%
9,633
-500
510
$1.1M 0.01%
85,471
-2,255
511
$1.08M 0.01%
29,265
-250
512
$1.07M 0.01%
36,513
513
$1.06M 0.01%
14,390
-450
514
$1.05M 0.01%
21,492
-200
515
$1.03M 0.01%
+51,110
516
$1.02M 0.01%
11,957
-100
517
$1.02M 0.01%
92,660
-1,550
518
$1.01M 0.01%
9,469
-310
519
$1M 0.01%
11,618
+2,250
520
$990K 0.01%
29,819
-3,294
521
$986K 0.01%
67,959
-50
522
$985K 0.01%
34,292
+252
523
$978K 0.01%
27,875
-650
524
$975K 0.01%
22,045
-91
525
$973K 0.01%
25,826
-420
19 20
21
22 23