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
$10.7B
AUM Growth
-$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.67M
3
+$3.07M
4
F icon
Ford
F
+$3.06M
5
EXR icon
Extra Space Storage
EXR
+$2.17M

Top Sells

1
+$37.6M
2
+$30.8M
3
+$28M
4
WFC icon
Wells Fargo
WFC
+$24.9M
5
GE icon
GE Aerospace
GE
+$21.1M

Sector Composition

1 Financials 16.52%
2 Technology 15.02%
3 Healthcare 13.75%
4 Industrials 10.42%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$349M 3.27%
12,056,804
-1,298,336
2
$275M 2.58%
4,429,215
-451,040
3
$216M 2.02%
2,397,885
-218,390
4
$196M 1.83%
1,202,832
-91,678
5
$195M 1.83%
2,265,484
-178,023
6
$177M 1.66%
1,538,927
-152,065
7
$173M 1.62%
4,603,860
-309,920
8
$163M 1.52%
1,415,813
-63,788
9
$159M 1.49%
1,049,038
-139,633
10
$151M 1.41%
6,826,276
-236,379
11
$149M 1.4%
3,763,920
-356,460
12
$146M 1.37%
2,656,746
-451,633
13
$144M 1.35%
4,482,722
-337,361
14
$137M 1.28%
1,163,917
-127,503
15
$127M 1.18%
2,129,573
-10,363
16
$120M 1.12%
2,242,173
-151,574
17
$119M 1.12%
3,094,620
-187,660
18
$119M 1.11%
883,832
-60,684
19
$114M 1.07%
1,355,324
-89,798
20
$108M 1.01%
483,039
-55,108
21
$108M 1.01%
3,493,242
-385,464
22
$104M 0.97%
995,241
-66,575
23
$103M 0.96%
980,511
-43,743
24
$102M 0.95%
635,848
-111,833
25
$101M 0.95%
2,937,440
-259,520
1
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