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
$10.7B
AUM Growth
-$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.67M
3
+$3.07M
4
F icon
Ford
F
+$3.06M
5
EXR icon
Extra Space Storage
EXR
+$2.17M

Top Sells

1
+$37.6M
2
+$30.8M
3
+$28M
4
WFC icon
Wells Fargo
WFC
+$24.9M
5
GE icon
GE Aerospace
GE
+$21.1M

Sector Composition

1 Financials 16.52%
2 Technology 15.02%
3 Healthcare 13.75%
4 Industrials 10.42%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41.3M 0.39%
3,408,003
+252,073
77
$40.8M 0.38%
333,491
-19,156
78
$40.4M 0.38%
3,372,048
-319,566
79
$40.4M 0.38%
15,131,120
-1,937,040
80
$39.6M 0.37%
539,376
-67,675
81
$39.2M 0.37%
1,021,196
-186,112
82
$39.1M 0.37%
380,083
-73,380
83
$38.4M 0.36%
518,379
-67,272
84
$38.1M 0.36%
554,073
-54,006
85
$37.1M 0.35%
261,425
-11,896
86
$37M 0.35%
844,230
+2,243
87
$36.2M 0.34%
535,022
-105,974
88
$35.4M 0.33%
489,528
-3,619
89
$35.3M 0.33%
602,606
-178
90
$34.8M 0.33%
242,297
-8,993
91
$33M 0.31%
528,125
-53,001
92
$32.5M 0.3%
865,692
-250,502
93
$32.4M 0.3%
244,366
-18,049
94
$32.4M 0.3%
2,615,460
-476,900
95
$31.4M 0.29%
359,591
-24,481
96
$31.4M 0.29%
224,252
-483
97
$31.1M 0.29%
786,677
-80,866
98
$30.7M 0.29%
550,652
+14,172
99
$30.5M 0.29%
544,001
-65,260
100
$30.5M 0.29%
459,914
-95,527
2 3
4
5 6