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
526
$767K 0.01%
32,828
+609
527
$753K 0.01%
29,917
-4,595
528
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6,334
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531
$736K 0.01%
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$733K 0.01%
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$729K 0.01%
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534
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535
$725K 0.01%
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537
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15,480
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538
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9,783
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$713K 0.01%
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20,110
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21,939
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$667K 0.01%
12,592
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$666K 0.01%
20,975
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548
$662K 0.01%
32,115
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549
$657K 0.01%
18,914
-2,186
550
$654K 0.01%
14,956
-260
20 21
22
23 24