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
276
$1.89M 0.02%
57,966
277
$1.86M 0.02%
24,079
+12,185
278
$1.84M 0.02%
14,039
-80,386
279
$1.83M 0.02%
4,738
-56
280
$1.79M 0.02%
19,108
+5,737
281
$1.74M 0.02%
91,265
282
$1.74M 0.02%
3,761
+348
283
$1.7M 0.02%
14,150
284
$1.65M 0.02%
72,222
-49,033
285
$1.64M 0.02%
8,754
-202
286
$1.61M 0.02%
28,826
+5,036
287
$1.52M 0.02%
27,241
+515
288
$1.5M 0.02%
45,750
+36,398
289
$1.45M 0.02%
33,147
+74
290
$1.45M 0.02%
25,256
+3,643
291
$1.41M 0.02%
19,111
292
$1.39M 0.02%
1,378
-95
293
$1.38M 0.02%
23,813
+5,726
294
$1.38M 0.02%
11,403
+4,943
295
$1.37M 0.02%
42,688
-45,600
296
$1.36M 0.02%
+20,211
297
$1.35M 0.02%
18,464
+4,393
298
$1.35M 0.02%
58,822
299
$1.34M 0.02%
5,771
-1,230
300
$1.32M 0.02%
14,987
10 11
12
13 14