GIA

Gateway Investment Advisers Portfolio holdings

AUM $9.15B
This Quarter Return
-2.56%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.71B
AUM Growth
-$275M
Cap. Flow
+$140M
Cap. Flow %
1.6%
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
$15.6M
4
$14.1M
5
$14.1M

Sector Composition

1Technology30.61%
2Financials14.71%
3Healthcare11.44%
4Consumer Discretionary10.75%
5Communication Services9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.95M0.03% 44,216
+579
+1%
+$38.6K
$2.9M0.03% 34,701––
$2.89M0.03% 11,182
-139
-1%
-$35.9K
$2.89M0.03% 98,574
-32,996
-25%
-$966K
$2.86M0.03% 67,181
+3,816
+6%
+$162K
$2.81M0.03% 23,368
+1,304
+6%
+$157K
$2.77M0.03% 9,964
+1,021
+11%
+$284K
$2.73M0.03% 31,375
-7,363
-19%
-$641K
$2.69M0.03% 14,170
-4,331
-23%
-$823K
$2.67M0.03% 91,028––
$2.67M0.03%
+69,079
 New
+$2.67M
$2.59M0.03% 29,307
+518
+2%
+$45.8K
$2.55M0.03% 31,625
-20
-0.1%
-$1.61K
$2.54M0.03% 11,123
-4,031
-27%
-$919K
$2.52M0.03% 39,945
-26,302
-40%
-$1.66M
$2.42M0.03% 35,699––
$2.4M0.03% 30,311
-12,766
-30%
-$1.01M
$2.39M0.03% 25,128
-2,130
-8%
-$202K
$2.33M0.03% 17,640
+3,825
+28%
+$505K
$2.3M0.03% 23,903
+2,227
+10%
+$214K
$2.26M0.03% 14,233
-12,327
-46%
-$1.96M
$2.24M0.03% 15,767
+5,274
+50%
+$750K
$2.22M0.03% 18,260
+311
+2%
+$37.9K
$2.17M0.02% 65,273
+42,819
+191%
+$1.42M
$2.15M0.02% 3,944
-219
-5%
-$120K
1 8910111222