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
101
$35.8M 0.29%
1,118,894
-2,144
102
$35.1M 0.28%
626,618
-5,817
103
$34.7M 0.28%
383,308
-2,137
104
$34.6M 0.28%
691,330
-137,804
105
$34.3M 0.27%
425,429
-1,009
106
$34.1M 0.27%
1,300,731
-781
107
$33.9M 0.27%
590,436
+408,200
108
$33M 0.26%
361,124
-1,617
109
$32.3M 0.26%
401,891
+4,736
110
$32M 0.26%
634,612
-127,066
111
$31.7M 0.25%
380,849
-850
112
$31.6M 0.25%
591,018
-1,388
113
$29.7M 0.24%
574,594
-1,088
114
$29.1M 0.23%
360,242
-2,323
115
$28.9M 0.23%
799,453
-800
116
$27.9M 0.22%
519,099
-1,480
117
$27.8M 0.22%
620,170
-1,559
118
$27.7M 0.22%
630,558
-6,792
119
$27.5M 0.22%
698,531
-550
120
$27.3M 0.22%
1,545,923
-4,100
121
$27.1M 0.22%
293,549
-3,059
122
$26.8M 0.21%
526,373
-138
123
$26.6M 0.21%
1,494,582
-8,468
124
$26.2M 0.21%
602,589
-1,063
125
$25.9M 0.21%
800,110
-964
3 4
5
6 7