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
$8.84B
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$21.2M
3
+$17.9M
4
SBAC icon
SBA Communications
SBAC
+$16.8M
5
EXR icon
Extra Space Storage
EXR
+$16M

Top Sells

1
+$28.7M
2
+$21.1M
3
+$19.6M
4
MMM icon
3M
MMM
+$18.9M
5
CCI icon
Crown Castle
CCI
+$18.5M

Sector Composition

1 Technology 32.56%
2 Financials 12.83%
3 Healthcare 12%
4 Consumer Discretionary 10.3%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.64M 0.05%
29,043
-137
202
$4.63M 0.05%
87,429
+2,024
203
$4.62M 0.05%
111,326
+13
204
$4.42M 0.05%
57,921
205
$4.31M 0.05%
9,884
-109
206
$4.3M 0.05%
302,681
+145,555
207
$4.2M 0.05%
147,935
+624
208
$4.19M 0.05%
16,933
-3,951
209
$4.06M 0.05%
37,923
-5
210
$3.94M 0.04%
24,895
+6
211
$3.91M 0.04%
26,472
-186
212
$3.89M 0.04%
630,541
+584,201
213
$3.86M 0.04%
70,097
+65,453
214
$3.68M 0.04%
78,044
-90
215
$3.66M 0.04%
126,770
216
$3.53M 0.04%
53,438
-7,255
217
$3.4M 0.04%
89,002
+84,014
218
$3.39M 0.04%
33,497
-586
219
$3.17M 0.04%
47,504
+3,155
220
$3.14M 0.04%
11,397
-5
221
$3.1M 0.04%
4,711
-43,678
222
$3.01M 0.03%
+17,566
223
$3.01M 0.03%
+6,350
224
$3M 0.03%
40,525
+9,618
225
$2.95M 0.03%
55,785
-31,021
7 8
9
10 11