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
626
$413K ﹤0.01%
24,892
627
$404K ﹤0.01%
11,344
-400
628
$394K ﹤0.01%
24,031
629
$390K ﹤0.01%
3,552
-9
630
$389K ﹤0.01%
21,475
631
$386K ﹤0.01%
28,948
632
$385K ﹤0.01%
962
-74
633
$383K ﹤0.01%
7,322
634
$373K ﹤0.01%
60,198
635
$371K ﹤0.01%
47,386
636
$370K ﹤0.01%
21,448
-600
637
$368K ﹤0.01%
8,935
-460
638
$367K ﹤0.01%
25,641
639
$367K ﹤0.01%
9,982
640
$365K ﹤0.01%
13,376
641
$359K ﹤0.01%
14,582
-355
642
$355K ﹤0.01%
20,133
643
$344K ﹤0.01%
40,800
644
$341K ﹤0.01%
112,386
645
$340K ﹤0.01%
6,849
+2,850
646
$337K ﹤0.01%
19,339
-550
647
$303K ﹤0.01%
4,213
-1,004
648
$296K ﹤0.01%
58,343
649
$294K ﹤0.01%
4,697
650
$292K ﹤0.01%
3,231
23 24 25
26
27