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
$10.7B
AUM Growth
-$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.67M
3
+$3.07M
4
F icon
Ford
F
+$3.06M
5
EXR icon
Extra Space Storage
EXR
+$2.17M

Top Sells

1
+$37.6M
2
+$30.8M
3
+$28M
4
WFC icon
Wells Fargo
WFC
+$24.9M
5
GE icon
GE Aerospace
GE
+$21.1M

Sector Composition

1 Financials 16.52%
2 Technology 15.02%
3 Healthcare 13.75%
4 Industrials 10.42%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$891K 0.01%
29,356
-1,387
502
$882K 0.01%
9,510
-319
503
$881K 0.01%
25,086
+143
504
$877K 0.01%
12,399
-253
505
$866K 0.01%
24,335
-1,001
506
$859K 0.01%
69,194
507
$857K 0.01%
6,034
+66
508
$856K 0.01%
22,812
+3,820
509
$854K 0.01%
14,113
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510
$852K 0.01%
10,233
-316
511
$847K 0.01%
+8,655
512
$846K 0.01%
13,996
+663
513
$837K 0.01%
21,928
514
$833K 0.01%
29,464
+556
515
$829K 0.01%
11,946
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516
$807K 0.01%
9,371
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517
$796K 0.01%
27,564
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518
$794K 0.01%
10,914
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519
$791K 0.01%
5,200
-58
520
$791K 0.01%
10,793
+24
521
$789K 0.01%
52,070
522
$780K 0.01%
40,755
523
$776K 0.01%
3,361
-37
524
$773K 0.01%
18,579
+21
525
$769K 0.01%
101,850
-3,700
19 20
21
22 23