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
501
$204K ﹤0.01%
2,081
+101
502
$201K ﹤0.01%
8,288
-510,189
503
$199K ﹤0.01%
26,059
-381,803
504
$197K ﹤0.01%
3,965
-15,758
505
$165K ﹤0.01%
90,329
+71,991
506
$162K ﹤0.01%
11,470
+815
507
$153K ﹤0.01%
17,226
-197
508
$140K ﹤0.01%
59,561
-1,192
509
$139K ﹤0.01%
28,264
-3,957
510
$121K ﹤0.01%
22,652
511
$108K ﹤0.01%
32,421
512
$102K ﹤0.01%
12,517
-272
513
$72K ﹤0.01%
35,715
-23,344
514
$56K ﹤0.01%
20,759
+1,218
515
$42K ﹤0.01%
12,769
+1,244
516
– –
-1,625
517
– –
-221,152
518
– –
-1,467
519
– –
-414,080
520
– –
-13,065
521
– –
-20,309
522
– –
-95,530
523
– –
-6,866
524
– –
-33,725
525
– –
-12,100
19 20
21
22 23