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
551
$654K 0.01%
30,328
-2,853
552
$647K 0.01%
23,689
+1,103
553
$647K 0.01%
9,136
-1,655
554
$642K 0.01%
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-444
555
$640K 0.01%
8,678
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556
$633K 0.01%
28,281
-969
557
$633K 0.01%
7,459
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558
$630K 0.01%
5,971
-327
559
$627K 0.01%
34,526
560
$625K 0.01%
19,851
+212
561
$619K 0.01%
26,457
-1,332
562
$614K 0.01%
15,154
+52
563
$610K 0.01%
12,353
-1,025
564
$606K 0.01%
24,839
565
$606K 0.01%
13,368
566
$602K 0.01%
39,627
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567
$599K 0.01%
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568
$598K 0.01%
7,590
-80
569
$594K 0.01%
16,680
570
$592K 0.01%
11,952
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571
$590K 0.01%
8,268
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572
$589K 0.01%
7,604
-228
573
$582K 0.01%
+26,298
574
$579K 0.01%
11,808
-765
575
$574K 0.01%
17,560
21 22
23
24 25