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
76
$27.5M 0.35%
117,316
-62
77
$27.4M 0.34%
72,617
+88
78
$26.6M 0.33%
51,935
-3
79
$26.3M 0.33%
326,297
+255
80
$26.2M 0.33%
174,197
-12
81
$26.1M 0.33%
848,227
+331
82
$25M 0.31%
71,868
-116
83
$25M 0.31%
48,872
+18,785
84
$24.6M 0.31%
121,943
-54
85
$24.3M 0.3%
138,646
-362
86
$23.9M 0.3%
58,182
-95
87
$23.5M 0.3%
95,653
-188
88
$23.5M 0.3%
115,008
-8
89
$23.3M 0.29%
440,376
-271
90
$22.6M 0.28%
411,253
-40
91
$22.5M 0.28%
436,059
-222,069
92
$21.5M 0.27%
94,321
-166
93
$21.4M 0.27%
191,080
+624
94
$21.4M 0.27%
193,845
-601
95
$21.4M 0.27%
272,786
+16,970
96
$21.3M 0.27%
494,222
-42
97
$21.3M 0.27%
363,891
-1,169
98
$20M 0.25%
362,988
-1,042
99
$20M 0.25%
231,144
-6,063
100
$19.8M 0.25%
1,597,508
-319,244
2 3
4
5 6