GIA

Gateway Investment Advisers Portfolio holdings

AUM $9.15B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
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
1
$425M 3.4%
21,221,004
-1,176,616
2
$331M 2.64%
3,267,709
-169,549
3
$270M 2.16%
7,206,800
-89,662
4
$258M 2.06%
9,239,743
-127,316
5
$221M 1.77%
1,644,998
-38,158
6
$197M 1.57%
1,573,578
-92,317
7
$192M 1.54%
2,099,851
-113,302
8
$188M 1.51%
3,222,607
-13,831
9
$182M 1.46%
4,013,390
-432,459
10
$168M 1.35%
5,787,434
-390,969
11
$164M 1.31%
2,019,473
-27,551
12
$156M 1.25%
5,880,155
-329,773
13
$154M 1.23%
7,703,080
-62,280
14
$141M 1.13%
785,040
-55,436
15
$134M 1.07%
1,132,067
-57,113
16
$131M 1.04%
3,162,417
-143,214
17
$128M 1.03%
4,939,508
-57,285
18
$128M 1.02%
693,667
-120,737
19
$127M 1.01%
2,651,381
-222,955
20
$127M 1.01%
2,427,878
-282,051
21
$121M 0.97%
1,611,147
-5,820
22
$121M 0.97%
2,460,150
-273,378
23
$118M 0.95%
1,549,103
-327,290
24
$114M 0.91%
1,369,279
-172,520
25
$112M 0.9%
1,245,492
-6,011
1
2 3 4 5