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
576
$739K 0.01%
14,489
-110
577
$738K 0.01%
15,182
-391
578
$722K 0.01%
22,892
-600
579
$718K 0.01%
11,897
580
$717K 0.01%
12,382
-266
581
$716K 0.01%
17,342
-350
582
$715K 0.01%
16,513
-418
583
$709K 0.01%
24,627
584
$698K 0.01%
20,490
-250
585
$688K 0.01%
46,196
-1,800
586
$669K 0.01%
19,339
-550
587
$668K 0.01%
12,152
-200
588
$665K 0.01%
29,803
+50
589
$659K 0.01%
40,108
-1,609
590
$659K 0.01%
10,535
-71
591
$653K 0.01%
24,904
+45
592
$644K 0.01%
28,522
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593
$623K 0.01%
34,687
594
$619K 0.01%
17,297
-600
595
$616K ﹤0.01%
50,028
-2,800
596
$616K ﹤0.01%
31,371
-698
597
$615K ﹤0.01%
+13,928
598
$614K ﹤0.01%
25,755
-550
599
$612K ﹤0.01%
20,419
-766
600
$605K ﹤0.01%
18,172
+250
22 23
24
25 26