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
351
$1.3M 0.01%
2,137
+286
352
$1.3M 0.01%
14,039
+113
353
$1.27M 0.01%
118,309
354
$1.26M 0.01%
80,845
355
$1.22M 0.01%
18,274
-1,056
356
$1.21M 0.01%
14,744
357
$1.2M 0.01%
3,039
+72
358
$1.2M 0.01%
8,863
-9
359
$1.19M 0.01%
123,846
360
$1.13M 0.01%
5,108
+42
361
$1.11M 0.01%
6,638
362
$1.08M 0.01%
2,805
+269
363
$1.06M 0.01%
18,071
+75
364
$1.02M 0.01%
178,280
365
$1.02M 0.01%
23,074
+293
366
$1.01M 0.01%
14,742
+285
367
$1M 0.01%
75,623
368
$964K 0.01%
10,075
+1,861
369
$953K 0.01%
33,500
370
$925K 0.01%
3,846
+793
371
$909K 0.01%
16,273
+761
372
$898K 0.01%
3,642
+51
373
$878K 0.01%
5,029
+176
374
$858K 0.01%
1,598
+2
375
$851K 0.01%
6,716
+185
13 14
15
16 17