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 | |
|---|---|---|---|---|---|---|---|
| $625K | 0.01% | 4,782 | New | +$625K | |||
| $625K | 0.01% | 3,753 -1,762 | -32% | -$294K | |||
| $623K | 0.01% | 917 +191 | +26% | +$130K | |||
| $614K | 0.01% | 6,686 +815 | +14% | +$74.9K | |||
| $610K | 0.01% | 13,771 -35,517 | -72% | -$1.57M | |||
| $609K | 0.01% | 9,538 +2,404 | +34% | +$153K | |||
| $604K | 0.01% | 6,724 | – | – | |||
| $601K | 0.01% | 4,931 -808 | -14% | -$98.6K | |||
| $597K | 0.01% | 5,278 -855 | -14% | -$96.8K | |||
| $596K | 0.01% | 1,422 +138 | +11% | +$57.8K | |||
| $588K | 0.01% | 10,161 +62 | +0.6% | +$3.59K | |||
| $587K | 0.01% | 925 +113 | +14% | +$71.7K | |||
| $565K | 0.01% | 13,208 +3,078 | +30% | +$132K | |||
| $554K | 0.01% | 418 | New | +$554K | |||
| $542K | 0.01% | 3,688 -6,091 | -62% | -$895K | |||
| $536K | 0.01% | 4,312 +97 | +2% | +$12.1K | |||
| $535K | 0.01% | 8,828 +4,311 | +95% | +$261K | |||
| $529K | 0.01% | 2,272 +18 | +0.8% | +$4.19K | |||
| $507K | 0.01% | 26,078 | – | – | |||
| $503K | 0.01% | 617 -3 | -0.5% | -$2.45K | |||
| $501K | 0.01% | 12,566 | New | +$501K | |||
| $499K | 0.01% | 5,685 +2,076 | +58% | +$182K | |||
| $496K | 0.01% | 12,430 | New | +$496K | |||
| $492K | 0.01% | 1,629 -12 | -0.7% | -$3.62K | |||
| $485K | 0.01% | 2,948 +1,614 | +121% | +$266K |
