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
176
$12.7M 0.12%
304,220
-976
177
$12.6M 0.12%
316,412
-34,732
178
$12.6M 0.12%
244,688
-44,673
179
$12.5M 0.12%
153,789
+2,209
180
$12.3M 0.12%
167,322
-8,682
181
$12.3M 0.12%
329,980
-96,835
182
$11.9M 0.11%
655,249
-15,784
183
$11.9M 0.11%
158,881
-37,124
184
$11.9M 0.11%
361,857
+48,532
185
$11.8M 0.11%
352,647
-18,776
186
$11.6M 0.11%
168,833
+31,202
187
$11.3M 0.11%
638,340
+7,310
188
$11.2M 0.11%
234,075
-109,427
189
$11.1M 0.1%
365,393
-114
190
$11.1M 0.1%
124,780
-8,031
191
$10.9M 0.1%
405,248
-40,689
192
$10.7M 0.1%
449,405
-186,084
193
$10.5M 0.1%
279,476
-1,978
194
$9.85M 0.09%
229,104
-977
195
$9.58M 0.09%
169,210
-1,110
196
$9.54M 0.09%
193,944
+449
197
$9.53M 0.09%
103,025
-23,491
198
$9.53M 0.09%
78,525
-209
199
$9.47M 0.09%
436,091
-90,384
200
$9.29M 0.09%
85,955
-2,062
6 7
8
9 10