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
126
$12.6M 0.14%
41,554
-3,997
127
$12.5M 0.14%
71,254
-3,085
128
$12.5M 0.14%
115,894
-165
129
$12.2M 0.14%
54,666
+885
130
$12M 0.14%
92,861
-37,445
131
$11.8M 0.13%
110,540
+6,840
132
$11.7M 0.13%
283,160
+37,732
133
$11.1M 0.13%
108,435
+1,926
134
$10.7M 0.12%
+608,910
135
$10.5M 0.12%
99,778
-27,433
136
$10.4M 0.12%
34,709
+3,077
137
$10.4M 0.12%
33,517
-2
138
$10.3M 0.12%
27,074
139
$10.2M 0.12%
46,333
-4
140
$10.1M 0.11%
18,910
141
$10.1M 0.11%
327,007
+259,509
142
$9.84M 0.11%
72,961
-172
143
$9.59M 0.11%
41,389
-45
144
$9.54M 0.11%
240,560
-280
145
$9.43M 0.11%
+225,207
146
$9.42M 0.11%
86,294
-314
147
$9.35M 0.11%
121,887
148
$9.24M 0.1%
117,338
-116
149
$9.08M 0.1%
115,306
+973
150
$8.75M 0.1%
47,337
-149
4 5
6
7 8