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
201
$12.3M 0.1%
314,846
-200
202
$12.2M 0.1%
302,770
-4,442
203
$12.2M 0.1%
2,312,310
+1,879,640
204
$11.4M 0.09%
268,083
-190,593
205
$10.9M 0.09%
190,806
-2,950
206
$10.8M 0.09%
275,448
-4,160
207
$10.7M 0.09%
621,933
-688
208
$10.7M 0.09%
26,649,040
-57,640
209
$10.5M 0.08%
259,588
-2,245
210
$10.2M 0.08%
520,758
-823
211
$9.94M 0.08%
52,984
-165
212
$9.89M 0.08%
148,161
-3,329
213
$9.88M 0.08%
45,550
+100
214
$9.82M 0.08%
5,135
-13
215
$9.74M 0.08%
414,319
-100
216
$9.73M 0.08%
82,373
-860
217
$9.6M 0.08%
78,191
-350
218
$9.47M 0.08%
467,061
-215
219
$9.42M 0.08%
112,228
-800
220
$9.39M 0.08%
437,189
-100
221
$9.37M 0.07%
226,073
-100
222
$8.77M 0.07%
251,139
-100
223
$8.6M 0.07%
497,684
-200
224
$8.45M 0.07%
132,568
-2,755
225
$8.43M 0.07%
133,238
-1,739
7 8
9
10 11