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
251
$5.02M 0.05%
58,639
+1,707
252
$5.02M 0.05%
50,358
-494
253
$4.96M 0.05%
31,180
+731
254
$4.83M 0.05%
21,194
+970
255
$4.79M 0.05%
277,931
-29,895
256
$4.79M 0.05%
94,479
-2,485
257
$4.78M 0.05%
132,988
-29,951
258
$4.72M 0.05%
212,606
-153,346
259
$4.69M 0.05%
25,563
-1,976
260
$4.68M 0.05%
75,838
-44,839
261
$4.67M 0.05%
15,635
-903
262
$4.67M 0.05%
40,828
-28,298
263
$4.66M 0.05%
40,045
-2,950
264
$4.61M 0.05%
119,622
+510
265
$4.54M 0.04%
18,622
-5,576
266
$4.53M 0.04%
657,604
-1,208
267
$4.47M 0.04%
62,584
-6,162
268
$4.44M 0.04%
62,053
+2,750
269
$4.38M 0.04%
205,248
-85,667
270
$4.35M 0.04%
31,824
-2,475
271
$4.34M 0.04%
39,117
-7,159
272
$4.34M 0.04%
44,654
-19,753
273
$4.29M 0.04%
136,832
-22,451
274
$4.28M 0.04%
76,023
-26,777
275
$4.28M 0.04%
72,537
-395,272
9 10
11
12 13