GIA

Gateway Investment Advisers Portfolio holdings

AUM $9.15B
This Quarter Return
-2.56%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.71B
AUM Growth
-$275M
Cap. Flow
+$140M
Cap. Flow %
1.6%
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
$15.6M
4
$14.1M
5
$14.1M

Sector Composition

1Technology30.61%
2Financials14.71%
3Healthcare11.44%
4Consumer Discretionary10.75%
5Communication Services9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.02M0.01% 2,905
+275
+10%
+$96.1K
$978K0.01% 3,287
+10
+0.3%
+$2.98K
$975K0.01% 18,600
+2,821
+18%
+$148K
$971K0.01% 2,649
+686
+35%
+$251K
$960K0.01% 3,629
+1,263
+53%
+$334K
$951K0.01% 3,224
+54
+2%
+$15.9K
$948K0.01% 12,847
+304
+2%
+$22.4K
$946K0.01% 7,377
-1,502
-17%
-$193K
$933K0.01% 3,761
-1,557
-29%
-$386K
$909K0.01% 8,127
+2,056
+34%
+$230K
$908K0.01% 18,315
-3,033
-14%
-$150K
$908K0.01% 3,843
-43
-1%
-$10.2K
$907K0.01% 4,970
-5,675
-53%
-$1.04M
$902K0.01%
+17,328
 New
+$902K
$891K0.01% 1,940
+172
+10%
+$79K
$882K0.01% 3,642
+114
+3%
+$27.6K
$881K0.01% 4,153
+210
+5%
+$44.6K
$879K0.01%
+12,780
 New
+$879K
$864K0.01% 11,917
+336
+3%
+$24.4K
$851K0.01% 4,662
+387
+9%
+$70.7K
$842K0.01% 1,270
+21
+2%
+$13.9K
$838K0.01% 15,511
+3,667
+31%
+$198K
$813K0.01% 11,043
+1,004
+10%
+$73.9K
$806K0.01% 5,454
-20
-0.4%
-$2.96K
$799K0.01% 11,117––
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