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
$10.7B
AUM Growth
-$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.67M
3
+$3.07M
4
F icon
Ford
F
+$3.06M
5
EXR icon
Extra Space Storage
EXR
+$2.17M

Top Sells

1
+$37.6M
2
+$30.8M
3
+$28M
4
WFC icon
Wells Fargo
WFC
+$24.9M
5
GE icon
GE Aerospace
GE
+$21.1M

Sector Composition

1 Financials 16.52%
2 Technology 15.02%
3 Healthcare 13.75%
4 Industrials 10.42%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23.2M 0.22%
169,542
-35,822
127
$22.9M 0.21%
309,612
-39,140
128
$22.7M 0.21%
203,630
-9,534
129
$22.7M 0.21%
266,333
-210
130
$22.2M 0.21%
608,069
-426
131
$22M 0.21%
213,277
-80,879
132
$21.8M 0.2%
416,493
-97,456
133
$21.6M 0.2%
484,761
-92,313
134
$21.5M 0.2%
484,031
-33,422
135
$21.1M 0.2%
871,247
-121,236
136
$21M 0.2%
603,622
-41,958
137
$20.8M 0.19%
242,069
-38,359
138
$20.7M 0.19%
331,944
-135,924
139
$20.7M 0.19%
572,389
-17,025
140
$20.4M 0.19%
166,404
-2,223
141
$20.2M 0.19%
111,230
-11,808
142
$19.9M 0.19%
116,043
-8,094
143
$19.8M 0.19%
511,528
-128,960
144
$19.2M 0.18%
249,203
+28,147
145
$19.1M 0.18%
329,468
-67,679
146
$18.9M 0.18%
498,679
-106,690
147
$18.8M 0.18%
846,120
-6,726
148
$18.6M 0.17%
127,773
-130
149
$18.5M 0.17%
596,657
-307
150
$18.3M 0.17%
242,774
+329
4 5
6
7 8