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
301
$1.3M 0.02%
12,545
-105
302
$1.3M 0.02%
9,771
+2,303
303
$1.29M 0.02%
32,038
+5,876
304
$1.24M 0.01%
12,905
305
$1.24M 0.01%
38,869
+9,522
306
$1.22M 0.01%
2,563
307
$1.22M 0.01%
2,239
-147
308
$1.19M 0.01%
4,333
+453
309
$1.18M 0.01%
21,157
310
$1.16M 0.01%
16,877
-53,285
311
$1.14M 0.01%
4,995
312
$1.12M 0.01%
24,897
313
$1.11M 0.01%
14,972
+4,839
314
$1.09M 0.01%
24,918
+16,546
315
$1.09M 0.01%
6,672
-1,211
316
$1.08M 0.01%
5,085
317
$1.05M 0.01%
20,170
+11
318
$1.04M 0.01%
37,280
319
$1.03M 0.01%
1,176
+299
320
$1.03M 0.01%
6,877
+1,112
321
$1.03M 0.01%
8,264
-148
322
$1.01M 0.01%
18,305
323
$996K 0.01%
72,498
324
$984K 0.01%
17,006
+493
325
$972K 0.01%
7,639
+1,315
11 12
13
14 15