GIA
Gateway Investment Advisers Portfolio holdings
AUM $8.71B
AUM
$8.71B
AUM Growth
-$275M (-3%)
Cap. Flow
+$184M
Cap. Flow % of AUM
2.12%
Top 10 Holdings %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
| 1 | Technology | 30.61% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 9.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.33M | 0.02% | 27,752 +4,516 | +19% | +$217K | |||
| $1.33M | 0.02% | 56,914 -7,699 | -12% | -$179K | |||
| $1.32M | 0.02% | 14,085 +2,221 | +19% | +$208K | |||
| $1.31M | 0.01% | 64,460 | – | – | |||
| $1.31M | 0.01% | 6,363 -996 | -14% | -$205K | |||
| $1.3M | 0.01% | 4,588 -1,566 | -25% | -$443K | |||
| $1.29M | 0.01% | 1,303 +187 | +17% | +$185K | |||
| $1.28M | 0.01% | 15,713 -37,081 | -70% | -$3.03M | |||
| $1.25M | 0.01% | 20,877 -8,614 | -29% | -$518K | |||
| $1.25M | 0.01% | 19,265 +4,519 | +31% | +$293K | |||
| $1.22M | 0.01% | 7,731 +612 | +9% | +$96.8K | |||
| $1.21M | 0.01% | 48,738 | – | – | |||
| $1.19M | 0.01% | 10,796 +4,698 | +77% | +$517K | |||
| $1.16M | 0.01% | 13,983 -8,508 | -38% | -$706K | |||
| $1.16M | 0.01% | 24,576 | – | – | |||
| $1.14M | 0.01% | 21,018 -4 | -0% | -$217 | |||
| $1.13M | 0.01% | 17,738 +246 | +1% | +$15.6K | |||
| $1.11M | 0.01% | 6,532 -82,427 | -93% | -$14.1M | |||
| $1.09M | 0.01% | 4,538 -4 | -0.1% | -$960 | |||
| $1.06M | 0.01% | 2,181 +110 | +5% | +$53.3K | |||
| $1.04M | 0.01% | 12,615 -7 | -0.1% | -$577 | |||
| $1.04M | 0.01% | 3,178 +307 | +11% | +$100K | |||
| $1.03M | 0.01% | 14,620 +974 | +7% | +$68.6K | |||
| $1.02M | 0.01% | 24,923 +17,220 | +224% | +$708K | |||
| $1.02M | 0.01% | 33,400 | New | +$1.02M |
