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
526
$967K 0.01%
16,571
-700
527
$963K 0.01%
28,776
-1,150
528
$961K 0.01%
27,880
-700
529
$958K 0.01%
61,900
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530
$951K 0.01%
16,154
+1,100
531
$945K 0.01%
19,893
532
$945K 0.01%
12,987
-23
533
$941K 0.01%
11,186
-300
534
$940K 0.01%
13,495
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535
$931K 0.01%
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-300
536
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3,124
-277
537
$910K 0.01%
96,517
-950
538
$902K 0.01%
9,021
-400
539
$895K 0.01%
38,015
-1,697
540
$891K 0.01%
13,085
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541
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542
$882K 0.01%
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543
$874K 0.01%
20,193
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544
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545
$868K 0.01%
11,063
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546
$863K 0.01%
18,552
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547
$860K 0.01%
16,066
-1,350
548
$854K 0.01%
16,315
-150
549
$854K 0.01%
43,241
-474
550
$845K 0.01%
29,091
-450
20 21
22
23 24