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
$8.14B
AUM Growth
-$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$67.5M
3
+$32.1M
4
SPGI icon
S&P Global
SPGI
+$29M
5
MU icon
Micron Technology
MU
+$22.9M

Top Sells

1
+$46M
2
+$41.3M
3
+$36M
4
GILD icon
Gilead Sciences
GILD
+$35.7M
5
GS icon
Goldman Sachs
GS
+$29.2M

Sector Composition

1 Technology 22.57%
2 Healthcare 15.14%
3 Financials 14.16%
4 Communication Services 10.98%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.2M 0.53%
1,823,660
+271,080
52
$41.4M 0.51%
340,185
-27,469
53
$40.9M 0.5%
511,224
+53,381
54
$39.7M 0.49%
396,931
-36,171
55
$39.1M 0.48%
337,363
+44,049
56
$38.8M 0.48%
573,035
+59,154
57
$38.1M 0.47%
431,899
-54,335
58
$37.4M 0.46%
400,309
+40,109
59
$37M 0.46%
624,363
+28,081
60
$35.3M 0.43%
199,366
+32,432
61
$34.8M 0.43%
142,056
+118,462
62
$34.3M 0.42%
716,370
-314
63
$33.4M 0.41%
140,188
-4,830
64
$33.2M 0.41%
385,854
+12,247
65
$32.5M 0.4%
691,104
+684,236
66
$32.1M 0.39%
349,453
+82,104
67
$32M 0.39%
214,695
-19,786
68
$31.6M 0.39%
191,529
-7,785
69
$31.6M 0.39%
139,173
-5,623
70
$28.7M 0.35%
309,792
-191
71
$27.9M 0.34%
88,091
-8,071
72
$27.7M 0.34%
343,389
-62,002
73
$27.6M 0.34%
210,630
+34,719
74
$27.6M 0.34%
96,294
+51,090
75
$27.3M 0.34%
102,698
+29,225
1 2
3
4 5