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
51
$72.2M 0.58%
795,477
-4,752
52
$69.9M 0.56%
394,499
-16,211
53
$69.7M 0.56%
925,058
-125,434
54
$67.5M 0.54%
2,922,969
-71,147
55
$65.9M 0.53%
985,192
-5,605
56
$63.7M 0.51%
1,286,323
-16,195
57
$63.7M 0.51%
1,662,334
-6,120
58
$62.8M 0.5%
742,842
+345,712
59
$61.3M 0.49%
1,518,311
-651,036
60
$60.8M 0.49%
1,060,257
-6,185
61
$59.8M 0.48%
1,177,719
-9,139
62
$59.7M 0.48%
850,091
-5,591
63
$56.6M 0.45%
2,177,631
-2,933
64
$56.1M 0.45%
1,099,125
-3,275
65
$55.9M 0.45%
725,056
-3,374
66
$53.3M 0.43%
595,172
-3,453
67
$52.8M 0.42%
856,387
-4,276
68
$51.7M 0.41%
793,116
-2,768
69
$51.5M 0.41%
677,126
-1,626
70
$50.4M 0.4%
432,312
-4,831
71
$50.4M 0.4%
180,025
-590
72
$49.9M 0.4%
1,095,222
-1,394
73
$49.3M 0.39%
701,931
-211,921
74
$47.4M 0.38%
930,038
-5,116
75
$47.3M 0.38%
689,314
-1,609
1 2
3
4 5