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
$7.96B
AUM Growth
-$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$26.4M
3
+$19.2M
4
A icon
Agilent Technologies
A
+$17.5M
5
CCI icon
Crown Castle
CCI
+$17.5M

Top Sells

1
+$27.9M
2
+$26.5M
3
+$23.3M
4
AAPL icon
Apple
AAPL
+$20.9M
5
NKE icon
Nike
NKE
+$20.5M

Sector Composition

1 Technology 28.45%
2 Healthcare 13.5%
3 Financials 12.97%
4 Consumer Discretionary 11.02%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.6M 0.52%
154,920
-659
52
$39.8M 0.5%
12,921
-145
53
$38.8M 0.49%
2,584,643
+2,414,855
54
$37.1M 0.47%
492,820
-132,726
55
$36.1M 0.45%
621,320
-20,733
56
$35.9M 0.45%
852,785
-44,090
57
$35.8M 0.45%
678,066
-237
58
$35.4M 0.44%
232,257
+1,178
59
$35.2M 0.44%
316,774
-23,631
60
$35.1M 0.44%
1,081,669
-816,141
61
$34.3M 0.43%
160,930
-434
62
$34M 0.43%
177,180
-120
63
$33.3M 0.42%
814,945
-114,445
64
$33.1M 0.42%
59,242
+453
65
$33.1M 0.42%
113,205
-592
66
$32.9M 0.41%
800,495
+642,351
67
$32M 0.4%
82,029
-504
68
$31.8M 0.4%
413,980
-63,175
69
$30.5M 0.38%
93,987
-423
70
$30.4M 0.38%
853,969
-100,624
71
$30.1M 0.38%
431,793
-58,186
72
$29.8M 0.37%
81,555
-161
73
$29.2M 0.37%
265,696
-603
74
$28.5M 0.36%
381,120
-375
75
$28.5M 0.36%
703,260
-29,746
1 2
3
4 5