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
176
$7.03M 0.09%
62,976
-508
177
$7.02M 0.09%
75,961
-12
178
$6.98M 0.09%
85,492
-2
179
$6.83M 0.09%
82,236
-10
180
$6.8M 0.09%
62,862
-798
181
$6.75M 0.08%
84,050
-6,856
182
$6.63M 0.08%
105,740
-1,170
183
$6.51M 0.08%
201,934
184
$6.44M 0.08%
72,766
+1,690
185
$6.37M 0.08%
25,886
-19
186
$6.22M 0.08%
164,757
-44,278
187
$6.15M 0.08%
31,275
-326
188
$6.13M 0.08%
45,880
-9,227
189
$6.1M 0.08%
18,614
+287
190
$6.05M 0.08%
37,021
-236
191
$6.04M 0.08%
58,445
-20,475
192
$5.98M 0.08%
47,571
-7
193
$5.81M 0.07%
77,481
-886
194
$5.8M 0.07%
28,988
-116,596
195
$5.79M 0.07%
59,956
-128
196
$5.69M 0.07%
53,089
-893
197
$5.69M 0.07%
153,498
+38
198
$5.57M 0.07%
155,677
199
$5.36M 0.07%
92,015
-331
200
$5.35M 0.07%
3,631
+83
6 7
8
9 10