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
301
$3.46M 0.03%
238,309
+132,718
302
$3.34M 0.03%
30,494
+3,395
303
$3.31M 0.03%
150,185
+32,124
304
$3.31M 0.03%
107,501
-953
305
$3.21M 0.03%
42,932
-7,781
306
$3.19M 0.03%
69,193
-12,655
307
$3.13M 0.03%
65,179
-5,923
308
$3.07M 0.03%
20,243
-5,475
309
$3.06M 0.03%
70,528
-1,156
310
$3.04M 0.03%
104,842
-1,812
311
$3.04M 0.03%
102,107
-27,242
312
$3.03M 0.03%
109,804
-25,372
313
$2.99M 0.03%
26,372
-2,255
314
$2.87M 0.03%
139,503
-6,692
315
$2.83M 0.03%
303,746
-5,447
316
$2.82M 0.03%
68,392
-11,896
317
$2.77M 0.03%
31,660
+12,844
318
$2.75M 0.03%
41,212
-9,460
319
$2.74M 0.03%
125,669
-71,332
320
$2.64M 0.03%
30,597
-160
321
$2.64M 0.03%
23,585
-127
322
$2.57M 0.03%
20,309
+5,722
323
$2.49M 0.02%
30,094
-2,702
324
$2.45M 0.02%
94,159
-38,709
325
$2.44M 0.02%
39,766
-32,642
11 12
13
14 15