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
101
$19M 0.23%
65,758
-5,173
102
$18.9M 0.23%
301,347
+32,226
103
$18.8M 0.23%
150,209
+12,494
104
$18.1M 0.22%
133,953
+3,076
105
$17M 0.21%
497,970
+84,911
106
$16.9M 0.21%
549,169
-286,088
107
$16.9M 0.21%
+24,405
108
$16.5M 0.2%
183,629
+26,891
109
$16.4M 0.2%
126,767
+17,030
110
$16M 0.2%
468,116
+286
111
$15.5M 0.19%
724,771
+270,189
112
$15.1M 0.19%
+82,864
113
$15M 0.18%
157,111
+15,693
114
$14.8M 0.18%
235,295
+9,556
115
$14.7M 0.18%
99,999
-8,801
116
$14.2M 0.17%
61,034
+7
117
$14.1M 0.17%
481,067
+32,493
118
$13.7M 0.17%
255,330
-3,072
119
$13.5M 0.17%
197,882
-109
120
$13.5M 0.17%
101,365
-4,254
121
$13M 0.16%
279,845
+12,130
122
$13M 0.16%
196,183
+84
123
$12.8M 0.16%
623,706
+91,348
124
$12.8M 0.16%
67,665
+15,155
125
$12.5M 0.15%
445,052
+2,526
3 4
5
6 7