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
326
$2.43M 0.02%
19,023
-9,382
327
$2.41M 0.02%
44,020
-45,672
328
$2.39M 0.02%
24,322
-8,276
329
$2.35M 0.02%
38,963
-3,283
330
$2.35M 0.02%
4,115
-753
331
$2.31M 0.02%
34,682
-160
332
$2.27M 0.02%
40,240
-360
333
$2.26M 0.02%
7,674
-540
334
$2.25M 0.02%
25,574
-350
335
$2.16M 0.02%
71,476
-848
336
$2.15M 0.02%
10,225
-630
337
$2.13M 0.02%
21,880
-129
338
$2.13M 0.02%
24,302
-161
339
$2.08M 0.02%
16,728
-226
340
$2.08M 0.02%
29,030
-273
341
$2.08M 0.02%
116,723
-119,544
342
$2.02M 0.02%
15,124
-1,431
343
$1.98M 0.02%
108,226
+11,368
344
$1.96M 0.02%
9,199
-699
345
$1.91M 0.02%
55,495
-33,393
346
$1.89M 0.02%
27,705
-10,503
347
$1.86M 0.02%
16,340
-46,452
348
$1.85M 0.02%
14,856
-1,194
349
$1.85M 0.02%
29,691
-485
350
$1.84M 0.02%
110,918
-6
12 13
14
15 16