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
76
$27.1M 0.33%
829,210
+36,392
77
$26.8M 0.33%
344,624
+18,144
78
$26.6M 0.33%
483,420
+226,429
79
$26.3M 0.32%
283,090
+35,716
80
$25.9M 0.32%
156,727
+305
81
$25.8M 0.32%
317,857
+214
82
$25.6M 0.31%
699,636
+103,770
83
$25.5M 0.31%
18,928
-1,041
84
$25.2M 0.31%
309,173
+2,198
85
$24.7M 0.3%
339,602
+129
86
$24.5M 0.3%
513,862
+72,178
87
$24.1M 0.3%
529,489
+91,047
88
$24M 0.3%
133,381
+473
89
$23.5M 0.29%
559,355
+545,611
90
$23.4M 0.29%
1,226,058
+239,409
91
$21.7M 0.27%
637,263
-246,117
92
$21.6M 0.27%
362,496
+570
93
$21.4M 0.26%
325,708
+191,272
94
$20.8M 0.26%
150,391
-18,117
95
$20.7M 0.25%
428,425
-1,897
96
$20.2M 0.25%
625,319
-3,239
97
$20M 0.25%
256,736
-55,286
98
$19.8M 0.24%
589,113
-45,727
99
$19.7M 0.24%
220,116
-50,276
100
$19.1M 0.23%
425,024
+14,008
2 3
4
5 6