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
$8.58B
AUM Growth
+$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.1M
3
+$10.6M
4
ASML icon
ASML
ASML
+$9.92M
5
BN icon
Brookfield
BN
+$8.51M

Top Sells

1
+$36.8M
2
+$20.5M
3
+$16.3M
4
C icon
Citigroup
C
+$13.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.3M

Sector Composition

1 Technology 29.42%
2 Financials 13.22%
3 Healthcare 12.77%
4 Consumer Discretionary 11.46%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.18M 0.05%
37,913
227
$4.17M 0.05%
33,159
+19,614
228
$4.15M 0.05%
29,634
-179
229
$4.09M 0.05%
49,008
-101
230
$4.04M 0.05%
81,831
231
$4M 0.05%
34,536
+14
232
$3.95M 0.05%
51,694
-11,263
233
$3.88M 0.05%
85,370
234
$3.85M 0.04%
26,732
-104
235
$3.81M 0.04%
25,907
236
$3.8M 0.04%
67,431
-17,542
237
$3.64M 0.04%
19,031
+5,080
238
$3.61M 0.04%
64,961
239
$3.55M 0.04%
11,429
-27
240
$3.27M 0.04%
34,797
-1,020
241
$3.19M 0.04%
40,707
+18,108
242
$3.06M 0.04%
6,241
-1,178
243
$3M 0.04%
34,609
244
$2.98M 0.03%
12,123
-163
245
$2.97M 0.03%
44,371
246
$2.97M 0.03%
38,377
-72,493
247
$2.9M 0.03%
87,037
-66,033
248
$2.87M 0.03%
16,675
249
$2.81M 0.03%
36,001
250
$2.81M 0.03%
20,505
-62
8 9
10
11 12