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
126
$12.3M 0.15%
263,868
+333
127
$12.2M 0.15%
519,003
-397
128
$12.1M 0.15%
2,510,047
+2,206,301
129
$11.9M 0.15%
150,527
-123
130
$11.8M 0.15%
145,831
-350,209
131
$11.7M 0.14%
36,416
+44
132
$11.3M 0.14%
121,577
-25,874
133
$11.3M 0.14%
153,569
+28,330
134
$11.2M 0.14%
+172,244
135
$11.1M 0.14%
478,226
+65,179
136
$11.1M 0.14%
188,290
+160
137
$10.9M 0.13%
304,481
+14,300
138
$10.6M 0.13%
+287,355
139
$10.6M 0.13%
301,555
-35,927
140
$10.5M 0.13%
81,428
-13,714
141
$10.4M 0.13%
72,448
-8,595
142
$10.3M 0.13%
190,730
-45,047
143
$10.2M 0.13%
185,909
+23,081
144
$10.2M 0.13%
338,681
-61,160
145
$10.1M 0.12%
178,104
+95,922
146
$9.95M 0.12%
3,873
+177
147
$9.92M 0.12%
33,879
+4,908
148
$9.8M 0.12%
96,233
+30
149
$9.79M 0.12%
350,387
-244
150
$9.68M 0.12%
34,142
+3,726
4 5
6
7 8