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
76
$46.9M 0.38%
346,112
-61,277
77
$45.9M 0.37%
1,215,358
-4,061
78
$44.9M 0.36%
749,703
-4,288
79
$44.2M 0.35%
4,605,294
-14,163
80
$44M 0.35%
484,140
-24,195
81
$42.6M 0.34%
880,894
-1,135
82
$42.4M 0.34%
300,424
-1,105
83
$41.6M 0.33%
1,325,887
-47,119
84
$41.5M 0.33%
1,098,805
-25,763
85
$41.3M 0.33%
455,849
-4,727
86
$41.2M 0.33%
1,638,708
-13,860
87
$40.3M 0.32%
846,730
-1,192
88
$40M 0.32%
3,150,216
-15,760
89
$39.7M 0.32%
736,440
-1,058
90
$39.5M 0.32%
726,176
-1,502
91
$39.4M 0.31%
712,142
-1,815
92
$38.9M 0.31%
523,543
-289
93
$38.9M 0.31%
713,825
-2,766
94
$38.5M 0.31%
2,494,982
+1,580
95
$38.4M 0.31%
383,161
-719
96
$37.4M 0.3%
591,822
-1,606
97
$37.4M 0.3%
476,242
-132,965
98
$37.3M 0.3%
1,078,155
-400
99
$36.7M 0.29%
561,784
-213
100
$36.3M 0.29%
281,876
-766
2 3
4
5 6