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
151
$19.2M 0.15%
1,594,460
-5,600
152
$19.1M 0.15%
366,857
-1,191
153
$19.1M 0.15%
319,019
-16,649
154
$18.8M 0.15%
509,041
-406
155
$18.8M 0.15%
371,816
-4,162
156
$18.7M 0.15%
261,749
-473
157
$18.7M 0.15%
236,614
+2,300
158
$18.6M 0.15%
974,343
-1,411
159
$18.4M 0.15%
442,564
-191
160
$18M 0.14%
419,635
-219
161
$17.9M 0.14%
324,728
-733
162
$17.6M 0.14%
475,161
-241
163
$17.5M 0.14%
15,057
-286
164
$17.5M 0.14%
184,676
-369
165
$17.4M 0.14%
207,279
-750
166
$17.3M 0.14%
1,149,807
-519
167
$17.1M 0.14%
398,475
-872
168
$17M 0.14%
523,495
-5,399
169
$16.9M 0.14%
547,316
-665
170
$16.7M 0.13%
492,277
-1,071
171
$16.7M 0.13%
355,434
-2,845
172
$16.3M 0.13%
702,348
-750
173
$15.8M 0.13%
669,267
-3,013
174
$15.7M 0.13%
341,334
-400
175
$15.7M 0.13%
618,491
-8,429
5 6
7
8 9