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
176
$15.6M 0.13%
142,773
-250
177
$15.6M 0.12%
286,186
-612
178
$14.8M 0.12%
299,464
-600
179
$14.8M 0.12%
463,475
-161,657
180
$14.7M 0.12%
262,257
-41
181
$14.7M 0.12%
170,853
-100
182
$14.6M 0.12%
309,127
-2,083
183
$14.6M 0.12%
816,233
-309
184
$14.5M 0.12%
367,341
-330
185
$14.5M 0.12%
173,290
186
$14.4M 0.12%
837,495
-2,406
187
$14.2M 0.11%
356,166
-741
188
$14.1M 0.11%
281,382
-450
189
$14.1M 0.11%
129,548
-299
190
$14.1M 0.11%
173,454
-1,184
191
$14M 0.11%
312,095
+251,135
192
$14M 0.11%
78,688
-1,362
193
$14M 0.11%
754,528
-22,123
194
$13.7M 0.11%
534,967
-227,112
195
$13.3M 0.11%
462,660
-378
196
$13.3M 0.11%
1,178,556
-520,998
197
$13.3M 0.11%
731,358
-1,250
198
$13.2M 0.11%
601,344
-202
199
$13.2M 0.11%
47,966
+39,400
200
$12.5M 0.1%
408,960
-615
6 7
8
9 10