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
$8.84B
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$21.2M
3
+$17.9M
4
SBAC icon
SBA Communications
SBAC
+$16.8M
5
EXR icon
Extra Space Storage
EXR
+$16M

Top Sells

1
+$28.7M
2
+$21.1M
3
+$19.6M
4
MMM icon
3M
MMM
+$18.9M
5
CCI icon
Crown Castle
CCI
+$18.5M

Sector Composition

1 Technology 32.56%
2 Financials 12.83%
3 Healthcare 12%
4 Consumer Discretionary 10.3%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.6M 0.2%
89,614
+85,391
102
$16.9M 0.19%
182,910
-20,614
103
$16.8M 0.19%
113,495
-856
104
$16.6M 0.19%
173,342
+2,643
105
$16.5M 0.19%
576,088
+526,099
106
$16.5M 0.19%
2,174
+5
107
$16.5M 0.19%
127,813
-95
108
$16.2M 0.18%
91,322
+178
109
$16.2M 0.18%
140,869
+2,928
110
$16.2M 0.18%
358,286
+123,464
111
$16M 0.18%
+103,121
112
$15.9M 0.18%
249,989
-2,106
113
$15.8M 0.18%
43,137
-87
114
$15.6M 0.18%
112,720
-1,819
115
$15M 0.17%
295,330
-62,249
116
$15M 0.17%
1,195,514
-351,494
117
$14.9M 0.17%
63,303
-1,640
118
$14.6M 0.16%
82,404
+516
119
$14.4M 0.16%
228,348
-186
120
$14M 0.16%
63,923
121
$14M 0.16%
142,658
-8,040
122
$13.1M 0.15%
352,832
-10,311
123
$13M 0.15%
333,357
-168,877
124
$12.9M 0.15%
29,494
-966
125
$12.8M 0.14%
250,264
-493
3 4
5
6 7