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
176
$7.64M 0.09%
113,468
-43,850
177
$7.48M 0.09%
112,692
-416,246
178
$7.39M 0.09%
234,179
-20,915
179
$7.36M 0.09%
123,616
-11,036
180
$7.24M 0.09%
126,806
+299
181
$7.22M 0.09%
62,935
+27,509
182
$7.11M 0.09%
220,451
+163
183
$7.09M 0.09%
59,747
+8,998
184
$7.07M 0.09%
160,925
+27,210
185
$6.98M 0.09%
172,117
+23,389
186
$6.89M 0.08%
69,585
-34
187
$6.89M 0.08%
243,765
+97,623
188
$6.73M 0.08%
38,711
+4,011
189
$6.67M 0.08%
82,993
+473
190
$6.66M 0.08%
250,320
+95
191
$6.65M 0.08%
+175,988
192
$6.65M 0.08%
216,533
-1,220
193
$6.65M 0.08%
143,556
+67,718
194
$6.55M 0.08%
112,898
+26,535
195
$6.43M 0.08%
31,842
+27,028
196
$6.42M 0.08%
82,830
+23,620
197
$6.37M 0.08%
34,671
+11,240
198
$6.27M 0.08%
233,874
-57,185
199
$6.23M 0.08%
179,764
-3,722
200
$5.85M 0.07%
119,807
-13,181
6 7
8
9 10