GIA
Gateway Investment Advisers Portfolio holdings
AUM $8.71B
AUM
$8.71B
AUM Growth
-$275M (-3%)
Cap. Flow
+$184M
Cap. Flow % of AUM
2.12%
Top 10 Holdings %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
| 1 | Technology | 30.61% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 9.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.95M | 0.03% | 44,216 +579 | +1% | +$38.6K | |||
| $2.9M | 0.03% | 34,701 | – | – | |||
| $2.89M | 0.03% | 11,182 -139 | -1% | -$35.9K | |||
| $2.89M | 0.03% | 98,574 -32,996 | -25% | -$966K | |||
| $2.86M | 0.03% | 67,181 +3,816 | +6% | +$162K | |||
| $2.81M | 0.03% | 23,368 +1,304 | +6% | +$157K | |||
| $2.77M | 0.03% | 9,964 +1,021 | +11% | +$284K | |||
| $2.73M | 0.03% | 31,375 -7,363 | -19% | -$641K | |||
| $2.69M | 0.03% | 14,170 -4,331 | -23% | -$823K | |||
| $2.67M | 0.03% | 91,028 | – | – | |||
| $2.67M | 0.03% | 69,079 | New | +$2.67M | |||
| $2.59M | 0.03% | 29,307 +518 | +2% | +$45.8K | |||
| $2.55M | 0.03% | 31,625 -20 | -0.1% | -$1.61K | |||
| $2.54M | 0.03% | 11,123 -4,031 | -27% | -$919K | |||
| $2.52M | 0.03% | 39,945 -26,302 | -40% | -$1.66M | |||
| $2.42M | 0.03% | 35,699 | – | – | |||
| $2.4M | 0.03% | 30,311 -12,766 | -30% | -$1.01M | |||
| $2.39M | 0.03% | 25,128 -2,130 | -8% | -$202K | |||
| $2.33M | 0.03% | 17,640 +3,825 | +28% | +$505K | |||
| $2.3M | 0.03% | 23,903 +2,227 | +10% | +$214K | |||
| $2.26M | 0.03% | 14,233 -12,327 | -46% | -$1.96M | |||
| $2.24M | 0.03% | 15,767 +5,274 | +50% | +$750K | |||
| $2.22M | 0.03% | 18,260 +311 | +2% | +$37.9K | |||
| $2.17M | 0.02% | 65,273 +42,819 | +191% | +$1.42M | |||
| $2.15M | 0.02% | 3,944 -219 | -5% | -$120K |
