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
151
$9.66M 0.12%
339,445
+202,827
152
$9.64M 0.12%
151,419
-202
153
$9.55M 0.12%
1,393,607
+132,925
154
$9.44M 0.12%
54,562
+45,363
155
$9.37M 0.12%
170,742
+30,549
156
$9.36M 0.12%
101,450
+99,567
157
$9.33M 0.11%
62,464
+32,146
158
$9.27M 0.11%
204,395
-28,654
159
$9.2M 0.11%
343,313
+49,364
160
$9.09M 0.11%
565,097
+557,591
161
$9.08M 0.11%
49,830
+83
162
$8.8M 0.11%
86,167
+84,517
163
$8.78M 0.11%
176,955
-62,005
164
$8.74M 0.11%
1,064,561
+9,647
165
$8.71M 0.11%
430,435
+4,320
166
$8.7M 0.11%
270,194
-1,436
167
$8.66M 0.11%
505,464
+104,248
168
$8.66M 0.11%
94,471
+251
169
$8.25M 0.1%
349,317
+339,021
170
$8.23M 0.1%
214,168
-887
171
$8.16M 0.1%
58,310
-263
172
$8.12M 0.1%
469,416
+2,845
173
$8.06M 0.1%
42,509
-4,000
174
$7.76M 0.1%
14,051
+2,144
175
$7.7M 0.09%
102,938
-476,846
5 6
7
8 9