GIA

Gateway Investment Advisers Portfolio holdings

AUM $8.71B
AUM
$8.71B
AUM Growth
-$275M
Cap. Flow
+$184M
Cap. Flow %
2.12%
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

1Technology30.61%
2Financials14.71%
3Healthcare11.44%
4Consumer Discretionary10.7%
5Communication Services9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.64M0.02%1,185
+58
+5%
+$80.2K
$1.64M0.02%19,592
+1,827
+10%
+$153K
$1.61M0.02%27,190
+344
+1%
+$20.3K
$1.57M0.02%57,553
-35,771
-38%
-$974K
$1.56M0.02%20,765
+4,920
+31%
+$369K
$1.54M0.02%11,000
+398
+4%
+$55.6K
$1.54M0.02%17,575
+3,435
+24%
+$300K
$1.53M0.02%15,672
-17,276
-52%
-$1.69M
$1.53M0.02%11,862 ––
$1.52M0.02%124,035
+97,026
+359%
+$1.19M
$1.52M0.02%20,222
-5,903
-23%
-$443K
$1.49M0.02%8,656
+296
+4%
+$51K
$1.48M0.02%2,916
-1,116
-28%
-$567K
$1.47M0.02%18,972
+2,980
+19%
+$231K
$1.47M0.02%13,639
-9,419
-41%
-$1.01M
$1.46M0.02%11,836
+1,200
+11%
+$148K
$1.42M0.02%12,482
-2,664
-18%
-$304K
$1.42M0.02%11,830
+779
+7%
+$93.7K
$1.39M0.02%16,589
+478
+3%
+$40.1K
$1.38M0.02%2,345
+246
+12%
+$145K
$1.38M0.02%22,783
-35,664
-61%
-$2.16M
$1.37M0.02%18,336
-72
-0.4%
-$5.36K
$1.34M0.02%5,628
+2,365
+72%
+$564K
$1.34M0.02%9,095
+1,171
+15%
+$172K
$1.33M0.02%68,679
+86
+0.1%
+$1.67K
1 101112131422