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
$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
1
$474M 5.83%
3,008,566
-119,987
2
$426M 5.23%
6,695,772
-63,764
3
$322M 3.96%
3,307,060
-53,480
4
$175M 2.15%
957,128
+84,978
5
$170M 2.09%
1,019,889
+28,746
6
$154M 1.9%
2,655,640
-98,940
7
$144M 1.77%
1,098,548
+797
8
$138M 1.69%
1,251,871
+106,259
9
$131M 1.61%
812,943
-118,679
10
$127M 1.57%
1,414,535
-48,343
11
$118M 1.45%
2,025,060
+26,740
12
$111M 1.37%
461,195
+445,560
13
$106M 1.3%
424,382
-19,424
14
$104M 1.28%
4,914,935
+734,178
15
$96.8M 1.19%
1,788,380
-51,027
16
$96.2M 1.18%
515,095
-10,957
17
$95.5M 1.17%
1,777,954
+94,008
18
$90.4M 1.11%
4,105,799
+119,212
19
$86.8M 1.07%
1,181,804
-100,597
20
$81M 1%
838,151
+43,442
21
$80.5M 0.99%
670,455
+4,171
22
$79.3M 0.98%
249,303
-10,675
23
$79.3M 0.97%
2,094,648
-273,678
24
$78.7M 0.97%
2,542,655
+21,112
25
$76.2M 0.94%
1,939,082
+29,988
1
2 3 4 5