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
601
$600K ﹤0.01%
25,731
602
$589K ﹤0.01%
7,199
-250
603
$584K ﹤0.01%
19,059
-400
604
$569K ﹤0.01%
42,900
-750
605
$549K ﹤0.01%
19,586
-54
606
$544K ﹤0.01%
84,601
+10
607
$535K ﹤0.01%
16,466
608
$534K ﹤0.01%
75,488
-22,400
609
$532K ﹤0.01%
8,009
-300
610
$516K ﹤0.01%
34,154
-1,849
611
$506K ﹤0.01%
16,809
-150
612
$502K ﹤0.01%
19,285
613
$499K ﹤0.01%
15,044
614
$497K ﹤0.01%
43,348
-389
615
$492K ﹤0.01%
35,068
-358
616
$485K ﹤0.01%
11,753
-450
617
$478K ﹤0.01%
11,215
618
$471K ﹤0.01%
13,311
-300
619
$463K ﹤0.01%
545
-82
620
$458K ﹤0.01%
148,596
621
$456K ﹤0.01%
25,423
-200
622
$447K ﹤0.01%
21,944
-500
623
$440K ﹤0.01%
+13,513
624
$438K ﹤0.01%
10,696
-300
625
$430K ﹤0.01%
5,822
+33
23 24
25
26 27