GIA

Gateway Investment Advisers Portfolio holdings

AUM $8.71B
AUM
$8.71B
AUM Growth
-$275M
Cap. Flow
+$184M
Cap. Flow %
2.12%
Top 10 Hldgs %
36.59%
Holding
527
New
41
Increased
249
Reduced
187
Closed
23

Top Buys

1
$30.2M
2
$29.1M
3
$25.7M
4
$21.2M
5
$14.5M

Top Sells

1
$25M
2
$24.1M
3
$14.1M
4
$14.1M
5
$13.3M

Sector Composition

1Technology30.61%
2Financials14.71%
3Healthcare11.44%
4Consumer Discretionary10.7%
5Communication Services9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$625M7.18%2,815,403
+42,383
+2%
+$9.41M
$536M6.15%1,427,989
+7,494
+0.5%
+$2.81M
$498M5.72%4,599,046
+88,307
+2%
+$9.57M
$346M3.97%1,818,290
+11,876
+0.7%
+$2.26M
$246M2.82%426,021
-719
-0.2%
-$414K
$227M2.61%426,191
+19,241
+5%
+$10.2M
$220M2.53%1,410,117
-10,718
-0.8%
-$1.67M
$174M1.99%707,934
+5,475
+0.8%
+$1.34M
$166M1.91%474,552
+9,017
+2%
+$3.16M
$149M1.71%889,361
+1,000
+0.1%
+$167K
$131M1.51%159,138
+1,550
+1%
+$1.28M
$130M1.49%500,195
-7,477
-1%
-$1.94M
$108M1.24%908,442
+19,398
+2%
+$2.31M
$107M1.23%203,819
+1,677
+0.8%
+$878K
$106M1.22%623,235
+61,480
+11%
+$10.5M
$100M1.15%272,810
+14,133
+5%
+$5.18M
$98.3M1.13%103,903
+6,794
+7%
+$6.43M
$94.2M1.08%609,065
+38,954
+7%
+$6.02M
$93.7M1.08%564,807
+44,614
+9%
+$7.4M
$93.6M1.07%100,401
+333
+0.3%
+$311K
$85.7M0.98%2,052,586
-79,827
-4%
-$3.33M
$80.9M0.93%385,966
+15,915
+4%
+$3.33M
$80.8M0.93%920,235
+47,186
+5%
+$4.14M
$77.4M0.89%1,254,190
-49,613
-4%
-$3.06M
$73.4M0.84%554,196
+3,841
+0.7%
+$509K
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