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
351
$1.83M 0.02%
16,378
-8,925
352
$1.82M 0.02%
123,623
+16,761
353
$1.79M 0.02%
114,404
+1,993
354
$1.78M 0.02%
73,194
-746
355
$1.78M 0.02%
13,970
-236
356
$1.77M 0.02%
73,293
-29,004
357
$1.76M 0.02%
33,797
-62
358
$1.72M 0.02%
329,320
-246,204
359
$1.71M 0.02%
33,725
-816
360
$1.7M 0.02%
58,475
-555
361
$1.65M 0.02%
7,173
-704
362
$1.64M 0.02%
11,776
-185
363
$1.6M 0.02%
41,002
-870
364
$1.53M 0.02%
33,299
+8,284
365
$1.45M 0.01%
30,329
-2,565
366
$1.44M 0.01%
3,705
-307
367
$1.4M 0.01%
59,273
-144
368
$1.37M 0.01%
74,613
-13,618
369
$1.32M 0.01%
14,254
-17,111
370
$1.31M 0.01%
8,446
-971
371
$1.29M 0.01%
29,040
372
$1.28M 0.01%
17,916
373
$1.27M 0.01%
4,814
-6,352
374
$1.25M 0.01%
26,727
+12,195
375
$1.25M 0.01%
53,977
-67,799
13 14
15
16 17