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
151
$18M 0.17%
385,781
-81,356
152
$17.9M 0.17%
293,270
-60,511
153
$17.6M 0.16%
713,887
-166,703
154
$17.5M 0.16%
435,150
-83,773
155
$16.7M 0.16%
290,667
-17,198
156
$16.6M 0.16%
255,411
-94,783
157
$16.3M 0.15%
508,984
+16,768
158
$15.7M 0.15%
343,423
+467
159
$15.3M 0.14%
1,160,667
+163,303
160
$15.2M 0.14%
281,934
-20,104
161
$15M 0.14%
181,222
-14,601
162
$14.8M 0.14%
194,298
-39,881
163
$14.5M 0.14%
368,145
+703
164
$14.4M 0.13%
115,287
+4,295
165
$14.3M 0.13%
+63,565
166
$14.2M 0.13%
133,885
-34,081
167
$13.7M 0.13%
280,939
-2,006
168
$13.6M 0.13%
191,968
-67,768
169
$13.5M 0.13%
265,840
-15,487
170
$13.3M 0.12%
171,753
-47,393
171
$13.3M 0.12%
249,090
-42,826
172
$13.2M 0.12%
53,168
-8,399
173
$13.1M 0.12%
187,052
-15,778
174
$12.9M 0.12%
442,720
+459
175
$12.8M 0.12%
139,405
-27,529
5 6
7
8 9