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
$793K0.01% 5,360
+1,121
+26%
+$166K
$793K0.01% 8,242
+228
+3%
+$21.9K
$789K0.01% 3,235
+114
+4%
+$27.8K
$787K0.01% 12,000
-143
-1%
-$9.38K
$780K0.01% 3,486
-1,154
-25%
-$258K
$760K0.01% 2,249
-8
-0.4%
-$2.7K
$755K0.01% 5,437
+43
+0.8%
+$5.97K
$750K0.01% 2,753
+113
+4%
+$30.8K
$749K0.01% 48,716
+7,749
+19%
+$119K
$748K0.01% 21,458
-5,241
-20%
-$183K
$746K0.01% 2,025
-207
-9%
-$76.3K
$724K0.01% 9,340
+2,559
+38%
+$198K
$723K0.01% 5,601
-6,454
-54%
-$834K
$715K0.01% 6,959
-81
-1%
-$8.33K
$713K0.01% 2,239
+970
+76%
+$309K
$712K0.01% 6,066
+1,273
+27%
+$150K
$705K0.01% 3,440
-542
-14%
-$111K
$704K0.01% 16,154
-225
-1%
-$9.81K
$692K0.01% 5,538
+1,493
+37%
+$187K
$672K0.01% 6,563
+707
+12%
+$72.4K
$665K0.01% 20,378
-4,176
-17%
-$136K
$654K0.01% 10,738
-4,717
-31%
-$287K
$639K0.01% 4,695
-532
-10%
-$72.4K
$638K0.01% 2,128––
$629K0.01% 20,186
-1,303
-6%
-$40.6K
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