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
201
$5.78M 0.07%
611,103
+597,578
202
$5.71M 0.07%
36,524
+289
203
$5.65M 0.07%
38,680
+674
204
$5.63M 0.07%
250,001
-218
205
$5.63M 0.07%
211,109
+196,904
206
$5.62M 0.07%
197,810
+32,082
207
$5.52M 0.07%
164,800
+53,245
208
$5.42M 0.07%
137,042
-636,461
209
$5.4M 0.07%
81,585
+22,946
210
$5.38M 0.07%
31,094
-2,172
211
$5.31M 0.07%
107,404
+45,351
212
$5.28M 0.06%
242,047
-11,043
213
$5.19M 0.06%
47,723
-5,347
214
$5.15M 0.06%
29,056
+7,882
215
$5.06M 0.06%
60,915
+29,220
216
$5.05M 0.06%
249,088
+145,218
217
$5.03M 0.06%
168,874
-44,078
218
$4.95M 0.06%
108,941
+46,357
219
$4.94M 0.06%
114,807
+88,080
220
$4.89M 0.06%
37,586
+388
221
$4.85M 0.06%
16,045
+205
222
$4.84M 0.06%
89,070
+7,864
223
$4.83M 0.06%
183,621
-67,870
224
$4.81M 0.06%
311,076
-1,211
225
$4.63M 0.06%
46,613
+30,235
7 8
9
10 11