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
$8.84B
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$21.2M
3
+$17.9M
4
SBAC icon
SBA Communications
SBAC
+$16.8M
5
EXR icon
Extra Space Storage
EXR
+$16M

Top Sells

1
+$28.7M
2
+$21.1M
3
+$19.6M
4
MMM icon
3M
MMM
+$18.9M
5
CCI icon
Crown Castle
CCI
+$18.5M

Sector Composition

1 Technology 32.56%
2 Financials 12.83%
3 Healthcare 12%
4 Consumer Discretionary 10.3%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.5M 0.53%
148,695
-1,074
52
$44.4M 0.5%
56,474
+773
53
$41.8M 0.47%
163,830
-29,391
54
$41.4M 0.47%
173,581
-423
55
$40.9M 0.46%
10,312
-207
56
$38.2M 0.43%
75,535
-163
57
$37.9M 0.43%
121,017
-336
58
$36.5M 0.41%
266,970
-5,402
59
$36.3M 0.41%
265,054
-340
60
$35.5M 0.4%
1,270,136
-85,771
61
$35.2M 0.4%
400,908
-4,200
62
$34.6M 0.39%
217,756
+135,212
63
$34.2M 0.39%
1,789,631
-102,339
64
$33.5M 0.38%
374,578
-184
65
$32.8M 0.37%
106,657
+800
66
$32.6M 0.37%
179,163
+434
67
$32.2M 0.36%
821,064
-160,097
68
$31.9M 0.36%
67,959
-1,543
69
$31.7M 0.36%
145,467
-30,216
70
$31.5M 0.36%
137,958
-426
71
$30.7M 0.35%
431,431
+79,625
72
$30.3M 0.34%
94,347
-72
73
$29.6M 0.33%
54,639
+721
74
$29.4M 0.33%
65,991
-7,546
75
$28.9M 0.33%
219,939
+161,122
1 2
3
4 5