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
651
$292K ﹤0.01%
5,452
652
$276K ﹤0.01%
9,621
-74
653
$275K ﹤0.01%
6,146
654
$272K ﹤0.01%
7,195
655
$215K ﹤0.01%
13,205
656
$211K ﹤0.01%
17,263
657
$210K ﹤0.01%
4,018
658
$207K ﹤0.01%
10,102
659
$200K ﹤0.01%
7,078
660
$181K ﹤0.01%
17,789
661
$148K ﹤0.01%
20,020
-44,158
662
$123K ﹤0.01%
11,761
663
$103K ﹤0.01%
12,181
664
– –
-3,465
665
– –
-20,230
666
– –
-9,652
667
– –
-15,897
668
– –
-309,384
669
– –
-44,183
670
– –
-499,736
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