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
101
$19.7M 0.25%
344,231
+335,146
102
$18.8M 0.24%
162,877
-34,542
103
$18.5M 0.23%
91,265
-5
104
$18.2M 0.23%
213,314
-1,136
105
$17.7M 0.22%
191,974
+190,078
106
$17.5M 0.22%
+156,452
107
$17.2M 0.22%
335,564
-540
108
$17.1M 0.22%
353,584
-18
109
$16.5M 0.21%
140,440
+64,752
110
$16.4M 0.21%
113,262
-6
111
$16.2M 0.2%
170,815
-14
112
$15.6M 0.2%
225,818
-599
113
$15.5M 0.19%
487,918
-46,833
114
$15.4M 0.19%
238,132
+1,387
115
$15.3M 0.19%
502,554
-279
116
$15.3M 0.19%
273,201
-3,914
117
$14.7M 0.18%
232,039
-73
118
$14.3M 0.18%
467,890
119
$13.6M 0.17%
52,836
-156
120
$13.4M 0.17%
43,763
+363
121
$13.3M 0.17%
42,481
-96
122
$13.2M 0.17%
+96,492
123
$13M 0.16%
384,994
124
$12.6M 0.16%
2,116
-8
125
$12.6M 0.16%
33,800
-53
3 4
5
6 7