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 | |
|---|---|---|---|---|---|---|---|
| $793K | 0.01% | 5,360 +1,121 | +26% | +$166K | |||
| $793K | 0.01% | 8,242 +228 | +3% | +$21.9K | |||
| $789K | 0.01% | 3,235 +114 | +4% | +$27.8K | |||
| $787K | 0.01% | 12,000 -143 | -1% | -$9.38K | |||
| $780K | 0.01% | 3,486 -1,154 | -25% | -$258K | |||
| $760K | 0.01% | 2,249 -8 | -0.4% | -$2.7K | |||
| $755K | 0.01% | 5,437 +43 | +0.8% | +$5.97K | |||
| $750K | 0.01% | 2,753 +113 | +4% | +$30.8K | |||
| $749K | 0.01% | 48,716 +7,749 | +19% | +$119K | |||
| $748K | 0.01% | 21,458 -5,241 | -20% | -$183K | |||
| $746K | 0.01% | 2,025 -207 | -9% | -$76.3K | |||
| $724K | 0.01% | 9,340 +2,559 | +38% | +$198K | |||
| $723K | 0.01% | 5,601 -6,454 | -54% | -$834K | |||
| $715K | 0.01% | 6,959 -81 | -1% | -$8.33K | |||
| $713K | 0.01% | 2,239 +970 | +76% | +$309K | |||
| $712K | 0.01% | 6,066 +1,273 | +27% | +$150K | |||
| $705K | 0.01% | 3,440 -542 | -14% | -$111K | |||
| $704K | 0.01% | 16,154 -225 | -1% | -$9.81K | |||
| $692K | 0.01% | 5,538 +1,493 | +37% | +$187K | |||
| $672K | 0.01% | 6,563 +707 | +12% | +$72.4K | |||
| $665K | 0.01% | 20,378 -4,176 | -17% | -$136K | |||
| $654K | 0.01% | 10,738 -4,717 | -31% | -$287K | |||
| $639K | 0.01% | 4,695 -532 | -10% | -$72.4K | |||
| $638K | 0.01% | 2,128 | – | – | |||
| $629K | 0.01% | 20,186 -1,303 | -6% | -$40.6K |
