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
$7.96B
AUM Growth
-$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$26.4M
3
+$19.2M
4
A icon
Agilent Technologies
A
+$17.5M
5
CCI icon
Crown Castle
CCI
+$17.5M

Top Sells

1
+$27.9M
2
+$26.5M
3
+$23.3M
4
AAPL icon
Apple
AAPL
+$20.9M
5
NKE icon
Nike
NKE
+$20.5M

Sector Composition

1 Technology 28.45%
2 Healthcare 13.5%
3 Financials 12.97%
4 Consumer Discretionary 11.02%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.68M 0.11%
42,656
-1,230
152
$8.66M 0.11%
159,941
-40,832
153
$8.54M 0.11%
31,454
154
$8.52M 0.11%
127,910
+2,927
155
$8.43M 0.11%
52,068
-27
156
$8.34M 0.1%
88,195
-105
157
$8.21M 0.1%
21,937
-19
158
$8.1M 0.1%
243,146
+8,819
159
$8.08M 0.1%
211,825
-361
160
$7.94M 0.1%
33,569
-3
161
$7.9M 0.1%
122,030
162
$7.88M 0.1%
20,428
-29
163
$7.86M 0.1%
82,221
-214,604
164
$7.86M 0.1%
212,613
+6,916
165
$7.78M 0.1%
27,186
-177
166
$7.76M 0.1%
183,360
-130
167
$7.57M 0.1%
106,487
168
$7.54M 0.09%
110,870
-12,959
169
$7.5M 0.09%
21,813
-111
170
$7.48M 0.09%
81,938
+8,913
171
$7.46M 0.09%
34,730
+3,453
172
$7.21M 0.09%
81,747
-728
173
$7.2M 0.09%
16,468
-145
174
$7.17M 0.09%
141,386
-58
175
$7.13M 0.09%
267,151
+2,750
5 6
7
8 9