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
501
$203K ﹤0.01%
1,529
502
$202K ﹤0.01%
1,964
-457
503
$202K ﹤0.01%
978
-467
504
$201K ﹤0.01%
16,582
+2,558
505
$200K ﹤0.01%
7,756
-9,509
506
$186K ﹤0.01%
10,942
507
$143K ﹤0.01%
12,636
-3,111
508
$140K ﹤0.01%
26,336
509
$139K ﹤0.01%
12,470
-156,888
510
$133K ﹤0.01%
+11,613
511
$45K ﹤0.01%
+10,448
512
– –
-8,338
513
– –
-2,061
514
– –
-9,109
515
– –
-1,992
516
– –
-2,857
517
– –
-2,344
518
– –
-2,103
519
– –
-174,830
520
– –
-27,280
521
– –
-45,577
522
– –
-101,381
523
– –
-2,627
524
– –
-16,652
525
– –
-2,486
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