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
551
$841K 0.01%
28,857
-558
552
$840K 0.01%
14,361
-400
553
$836K 0.01%
23,860
554
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13,776
-250
555
$815K 0.01%
28,574
556
$810K 0.01%
35,325
+34
557
$809K 0.01%
8,985
558
$805K 0.01%
7,199
-200
559
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30,834
-1,400
560
$792K 0.01%
6,607
-503
561
$790K 0.01%
17,374
+150
562
$788K 0.01%
71,880
-2,700
563
$784K 0.01%
16,178
-1,437
564
$781K 0.01%
16,902
+1,403
565
$775K 0.01%
43,766
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566
$775K 0.01%
26,272
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567
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568
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29,358
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569
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8,309
-250
570
$748K 0.01%
27,947
-250
571
$747K 0.01%
123,014
572
$745K 0.01%
14,297
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573
$742K 0.01%
8,629
-200
574
$740K 0.01%
36,315
+149
575
$740K 0.01%
15,767
+213
21 22
23
24 25