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 | |
|---|---|---|---|---|---|---|---|
| $2.12M | 0.02% | 13,744 -8,651 | -39% | -$1.34M | |||
| $2.1M | 0.02% | 2,221 -1 | -0.1% | -$946 | |||
| $2.04M | 0.02% | 17,953 -771 | -4% | -$87.7K | |||
| $2.03M | 0.02% | 15,548 -53 | -0.3% | -$6.91K | |||
| $2M | 0.02% | 34,402 +3,719 | +12% | +$216K | |||
| $1.98M | 0.02% | 101,220 | New | +$1.98M | |||
| $1.96M | 0.02% | 7,294 +38 | +0.5% | +$10.2K | |||
| $1.92M | 0.02% | 33,044 | – | – | |||
| $1.9M | 0.02% | 6,235 | – | – | |||
| $1.89M | 0.02% | 77,870 -104 | -0.1% | -$2.52K | |||
| $1.88M | 0.02% | 36,896 -1,029 | -3% | -$52.4K | |||
| $1.86M | 0.02% | 27,416 -6,451 | -19% | -$437K | |||
| $1.85M | 0.02% | 51,344 +35,024 | +215% | +$1.26M | |||
| $1.85M | 0.02% | 16,595 -5,403 | -25% | -$603K | |||
| $1.85M | 0.02% | 13,452 +1,298 | +11% | +$179K | |||
| $1.78M | 0.02% | 4,156 -2,616 | -39% | -$1.12M | |||
| $1.77M | 0.02% | 6,540 -843 | -11% | -$228K | |||
| $1.76M | 0.02% | 16,859 +419 | +3% | +$43.8K | |||
| $1.74M | 0.02% | 10,887 +156 | +1% | +$25K | |||
| $1.74M | 0.02% | 21,653 -298 | -1% | -$24K | |||
| $1.74M | 0.02% | 14,979 | – | – | |||
| $1.7M | 0.02% | 3,805 +386 | +11% | +$172K | |||
| $1.67M | 0.02% | 33,467 +1,005 | +3% | +$50.1K | |||
| $1.65M | 0.02% | 101,751 -9,911 | -9% | -$161K | |||
| $1.65M | 0.02% | 33,144 -4,899 | -13% | -$243K |
