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
251
$2.77M 0.03%
12,978
252
$2.71M 0.03%
30,977
-103,859
253
$2.68M 0.03%
92,769
+77,414
254
$2.65M 0.03%
22,384
-455
255
$2.64M 0.03%
11,113
+7,539
256
$2.57M 0.03%
16,802
+1,023
257
$2.55M 0.03%
+38,243
258
$2.5M 0.03%
40,849
-25,616
259
$2.48M 0.03%
6,625
260
$2.35M 0.03%
5,190
+764
261
$2.29M 0.03%
158,893
+3,761
262
$2.28M 0.03%
18,017
263
$2.24M 0.03%
55,545
264
$2.23M 0.03%
62,045
+40,803
265
$2.23M 0.03%
2,748
-41
266
$2.2M 0.03%
30,638
-461
267
$2.15M 0.03%
29,946
+4,285
268
$2.14M 0.03%
18,000
+16,089
269
$2.1M 0.02%
16,421
-1,517
270
$2.08M 0.02%
125,152
-91,123
271
$2.06M 0.02%
33,016
272
$2.04M 0.02%
42,703
-9,965
273
$1.97M 0.02%
80,203
274
$1.91M 0.02%
+5,636
275
$1.91M 0.02%
11,561
-635
9 10
11
12 13