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
201
$5.32M 0.07%
125,804
-28
202
$5.29M 0.07%
34,934
-788
203
$5.26M 0.07%
26,698
-370
204
$5.25M 0.07%
84,973
+52,512
205
$5.08M 0.06%
25,377
-205
206
$5.08M 0.06%
71,579
-20,508
207
$5.04M 0.06%
70,162
+1,476
208
$4.98M 0.06%
73,220
-568
209
$4.83M 0.06%
153,070
+5,528
210
$4.68M 0.06%
132,387
211
$4.56M 0.06%
49,109
+1,042
212
$4.52M 0.06%
127,068
-164
213
$4.52M 0.06%
147,447
-29
214
$4.5M 0.06%
216,275
-145,796
215
$4.44M 0.06%
10,082
-6
216
$4.39M 0.06%
10,037
-58
217
$4.34M 0.05%
62,957
-9,752
218
$4.3M 0.05%
25,846
-4,567
219
$4.23M 0.05%
102,475
-389
220
$4.16M 0.05%
19,595
+631
221
$4.15M 0.05%
20,077
-40
222
$4.11M 0.05%
26,836
-19
223
$4.08M 0.05%
71,341
+1,621
224
$4.03M 0.05%
14,687
-6,020
225
$3.96M 0.05%
15,490
-18
7 8
9
10 11