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
$8.84B
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
1
$669M 7.57%
1,497,191
-32,972
2
$612M 6.93%
2,907,424
-87,526
3
$604M 6.83%
4,885,131
-171,149
4
$359M 4.05%
1,855,359
-51,924
5
$286M 3.24%
1,559,972
-53,745
6
$230M 2.6%
455,978
-6,445
7
$182M 2.06%
448,416
-9,044
8
$155M 1.76%
171,595
-1,927
9
$153M 1.73%
953,430
-33,390
10
$142M 1.61%
703,056
-3,198
11
$122M 1.38%
466,374
-3,686
12
$112M 1.27%
615,671
-1,029
13
$111M 1.26%
218,730
-7,285
14
$107M 1.21%
927,454
-31,289
15
$105M 1.18%
529,433
-15,622
16
$95.1M 1.08%
276,278
-1,812
17
$93.8M 1.06%
568,622
-1,287
18
$89.5M 1.01%
105,288
+201
19
$87.9M 0.99%
2,210,902
-43,557
20
$78.6M 0.89%
537,942
+4,681
21
$75.4M 0.85%
439,560
-1,892
22
$72.4M 0.82%
584,709
-1,490
23
$68.4M 0.77%
123,177
+698
24
$68.4M 0.77%
101,298
+53
25
$67.9M 0.77%
434,243
-14,957
1
2 3 4 5