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
326
$1.85M 0.02%
64,683
+116
327
$1.8M 0.02%
9,236
+7,188
328
$1.76M 0.02%
2,766
+118
329
$1.75M 0.02%
17,801
330
$1.69M 0.02%
25,882
331
$1.66M 0.02%
22,057
-107
332
$1.65M 0.02%
38,073
-10
333
$1.64M 0.02%
32,051
334
$1.61M 0.02%
19,587
+29
335
$1.6M 0.02%
14,558
+53
336
$1.6M 0.02%
14,250
+15
337
$1.58M 0.02%
22,607
-123
338
$1.57M 0.02%
56,306
339
$1.55M 0.02%
15,837
+8
340
$1.54M 0.02%
58,463
+99
341
$1.49M 0.02%
3,457
+557
342
$1.49M 0.02%
20,844
+2,613
343
$1.48M 0.02%
25,420
-27,514
344
$1.46M 0.02%
91,265
+255
345
$1.44M 0.02%
52,453
346
$1.43M 0.02%
15,811
+7
347
$1.43M 0.02%
7,273
+1,611
348
$1.39M 0.02%
10,055
+61
349
$1.39M 0.02%
30,457
-328
350
$1.35M 0.02%
4,141
-80
12 13
14
15 16