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
$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
1
$589M 7.39%
3,439,358
-122,015
2
$539M 6.77%
1,707,244
-55,338
3
$267M 3.36%
2,101,753
-93,923
4
$246M 3.09%
5,655,250
-139,060
5
$239M 3.01%
1,816,105
-59,317
6
$186M 2.34%
531,689
-16,553
7
$153M 1.92%
510,289
-25,399
8
$151M 1.9%
604,956
+381
9
$132M 1.66%
262,303
-1,597
10
$123M 1.55%
1,046,654
-4,142
11
$112M 1.4%
771,217
-67,476
12
$107M 1.35%
467,253
+1,670
13
$107M 1.35%
199,892
-16,853
14
$102M 1.28%
698,396
+2,937
15
$101M 1.26%
646,146
-27,997
16
$95.3M 1.2%
728,154
-52,789
17
$89M 1.12%
1,071,030
-640
18
$87M 1.09%
288,065
-866
19
$84.4M 1.06%
500,787
+135
20
$74.7M 0.94%
1,389,998
-558
21
$70.8M 0.89%
474,814
-1,113
22
$70.3M 0.88%
124,364
+11,762
23
$66.4M 0.83%
130,295
-18,681
24
$64.3M 0.81%
624,683
-67,425
25
$62.7M 0.79%
2,291,069
-176,763
1
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