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
$8.86B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$18.5M
3
+$17.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17M
5
MSFT icon
Microsoft
MSFT
+$15.9M

Top Sells

1
+$10.8M
2
+$8.13M
3
+$5.91M
4
ED icon
Consolidated Edison
ED
+$5.89M
5
FIS icon
Fidelity National Information Services
FIS
+$5.61M

Sector Composition

1 Technology 24.83%
2 Healthcare 15.15%
3 Financials 12.85%
4 Consumer Discretionary 10.77%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.6M 0.03%
18,891
+21
302
$2.48M 0.03%
41,614
+1,416
303
$2.4M 0.03%
109,989
-3,312
304
$2.38M 0.03%
15,277
305
$2.38M 0.03%
16,679
+6
306
$2.31M 0.03%
31,536
+445
307
$2.3M 0.03%
22,054
+157
308
$2.28M 0.03%
7,675
+300
309
$2.26M 0.03%
44,704
310
$2.2M 0.02%
48,123
+70
311
$2.2M 0.02%
29,926
312
$2.19M 0.02%
43,637
+6,013
313
$2.18M 0.02%
2,620
+6
314
$2.17M 0.02%
87,359
+2,437
315
$2.16M 0.02%
38,924
+70
316
$2.13M 0.02%
23,361
317
$2.13M 0.02%
5,517
+4,641
318
$2.1M 0.02%
53,201
-239
319
$2.08M 0.02%
66,163
320
$2.06M 0.02%
34,703
-378
321
$2.06M 0.02%
14,555
+1,138
322
$2.02M 0.02%
181,019
323
$1.91M 0.02%
15,640
+212
324
$1.86M 0.02%
58,671
+493
325
$1.86M 0.02%
17,743
+115
11 12
13
14 15