GIA

Gateway Investment Advisers Portfolio holdings

AUM $10.3B
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.7M
3
+$9.48M
4
SUI icon
Sun Communities
SUI
+$6.98M
5
CDW icon
CDW
CDW
+$6.45M

Top Sells

1
+$50M
2
+$40.3M
3
+$37.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.3M
5
BK icon
Bank of New York Mellon
BK
+$27.3M

Sector Composition

1 Technology 21.11%
2 Financials 14.99%
3 Healthcare 13.96%
4 Communication Services 10.6%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.44M 0.06%
82,182
+4,467
227
$6.44M 0.06%
23,594
+4,921
228
$6.27M 0.06%
146,142
-34,296
229
$6.26M 0.06%
86,363
+258
230
$6.21M 0.06%
50,749
-2,176
231
$6.19M 0.06%
45,219
-291
232
$6.13M 0.06%
55,055
-10,571
233
$6.12M 0.06%
37,198
-4,953
234
$6.01M 0.06%
94,374
-766
235
$5.99M 0.06%
23,431
-7,357
236
$5.94M 0.06%
30,318
+2,655
237
$5.86M 0.06%
136,618
-167,424
238
$5.8M 0.06%
81,206
+3,021
239
$5.61M 0.06%
37,013
-622
240
$5.56M 0.05%
133,462
-118,658
241
$5.49M 0.05%
67,127
-477
242
$5.45M 0.05%
15,840
-2,561
243
$5.38M 0.05%
59,210
+3,170
244
$5.33M 0.05%
130,156
-22,780
245
$5.26M 0.05%
414,080
-15,008
246
$5.24M 0.05%
35,426
-12,126
247
$5.2M 0.05%
13,710
-13,830
248
$5.12M 0.05%
80,322
-13,716
249
$5.1M 0.05%
36,235
-2,473
250
$5.1M 0.05%
126,761
-1,858
8 9
10
11 12