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
126
$25.3M 0.2%
130,438
-352
127
$25.1M 0.2%
453,656
-145,169
128
$25M 0.2%
1,000,572
-2,172
129
$24.9M 0.2%
493,921
-861
130
$24.7M 0.2%
463,599
-465
131
$24.2M 0.19%
154,507
-167
132
$24.2M 0.19%
355,838
-2,309
133
$23.7M 0.19%
605,590
-1,189
134
$23.6M 0.19%
381,175
-2,834
135
$23.4M 0.19%
735,902
-22,904
136
$23.1M 0.18%
921,514
-2,438
137
$23M 0.18%
247,518
-1,337
138
$22.8M 0.18%
350,260
-29,925
139
$22.7M 0.18%
4,424
-935
140
$22.7M 0.18%
1,176,927
-61,850
141
$22.1M 0.18%
696,716
-932
142
$21.8M 0.17%
259,392
-2,364
143
$21.5M 0.17%
319,169
-8,768
144
$21.4M 0.17%
641,352
-812
145
$21.4M 0.17%
468,789
-700
146
$20.8M 0.17%
614,625
-55
147
$20.4M 0.16%
580,493
+58,869
148
$20.4M 0.16%
910,968
-1,100
149
$20.3M 0.16%
371,635
+164,138
150
$20.1M 0.16%
504,048
-9,385
4 5
6
7 8