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
326
$943K 0.01%
19,024
-334
327
$941K 0.01%
66,443
+1,878
328
$940K 0.01%
48,738
329
$934K 0.01%
4,154
-103
330
$923K 0.01%
18,141
+70
331
$919K 0.01%
+5,947
332
$911K 0.01%
6,776
-2,163
333
$910K 0.01%
20,078
+5,482
334
$906K 0.01%
3,490
-267
335
$899K 0.01%
18,345
336
$898K 0.01%
6,906
+3,195
337
$894K 0.01%
11,151
338
$893K 0.01%
2,713
-11,974
339
$892K 0.01%
4,550
340
$886K 0.01%
7,950
+2,631
341
$882K 0.01%
8,189
+2,154
342
$882K 0.01%
15,065
-42,912
343
$878K 0.01%
11,526
344
$877K 0.01%
7,215
-1,687
345
$864K 0.01%
3,979
+6
346
$860K 0.01%
2,371
+557
347
$836K 0.01%
3,500
-33
348
$814K 0.01%
10,247
-3,799
349
$805K 0.01%
2,120
-27
350
$805K 0.01%
41,936
-10,353
12 13
14
15 16