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
276
$4.22M 0.04%
69,529
-499
277
$4.19M 0.04%
46,623
-455
278
$4.05M 0.04%
21,174
-837
279
$4M 0.04%
23,574
-172
280
$3.95M 0.04%
26,442
-1,911
281
$3.93M 0.04%
23,696
-186
282
$3.92M 0.04%
38,530
-8,931
283
$3.91M 0.04%
209,080
-59,758
284
$3.91M 0.04%
103,870
+5,567
285
$3.91M 0.04%
221,152
+72,561
286
$3.89M 0.04%
41,891
-19,531
287
$3.89M 0.04%
83,558
-12,744
288
$3.87M 0.04%
126,729
289
$3.83M 0.04%
93,805
-13,440
290
$3.81M 0.04%
51,966
-482
291
$3.81M 0.04%
18,802
-484
292
$3.77M 0.04%
58,513
+27,857
293
$3.75M 0.04%
130,302
-17,287
294
$3.66M 0.04%
84,015
-906
295
$3.63M 0.04%
28,833
-9,253
296
$3.61M 0.04%
27,169
-3,105
297
$3.56M 0.04%
61,822
-34,451
298
$3.52M 0.03%
31,695
-8,957
299
$3.51M 0.03%
135,077
+44,746
300
$3.48M 0.03%
105,953
-19,333
10 11
12
13 14