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 | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.01% | 2,905 +275 | +10% | +$96.1K | |||
| $978K | 0.01% | 3,287 +10 | +0.3% | +$2.98K | |||
| $975K | 0.01% | 18,600 +2,821 | +18% | +$148K | |||
| $971K | 0.01% | 2,649 +686 | +35% | +$251K | |||
| $960K | 0.01% | 3,629 +1,263 | +53% | +$334K | |||
| $951K | 0.01% | 3,224 +54 | +2% | +$15.9K | |||
| $948K | 0.01% | 12,847 +304 | +2% | +$22.4K | |||
| $946K | 0.01% | 7,377 -1,502 | -17% | -$193K | |||
| $933K | 0.01% | 3,761 -1,557 | -29% | -$386K | |||
| $909K | 0.01% | 8,127 +2,056 | +34% | +$230K | |||
| $908K | 0.01% | 18,315 -3,033 | -14% | -$150K | |||
| $908K | 0.01% | 3,843 -43 | -1% | -$10.2K | |||
| $907K | 0.01% | 4,970 -5,675 | -53% | -$1.04M | |||
| $902K | 0.01% | 17,328 | New | +$902K | |||
| $891K | 0.01% | 1,940 +172 | +10% | +$79K | |||
| $882K | 0.01% | 3,642 +114 | +3% | +$27.6K | |||
| $881K | 0.01% | 4,153 +210 | +5% | +$44.6K | |||
| $879K | 0.01% | 12,780 | New | +$879K | |||
| $864K | 0.01% | 11,917 +336 | +3% | +$24.4K | |||
| $851K | 0.01% | 4,662 +387 | +9% | +$70.7K | |||
| $842K | 0.01% | 1,270 +21 | +2% | +$13.9K | |||
| $838K | 0.01% | 15,511 +3,667 | +31% | +$198K | |||
| $813K | 0.01% | 11,043 +1,004 | +10% | +$73.9K | |||
| $806K | 0.01% | 5,454 -20 | -0.4% | -$2.96K | |||
| $799K | 0.01% | 11,117 | – | – |
