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
376
$1.19M 0.01%
83,981
-223
377
$1.17M 0.01%
4,866
-5,558
378
$1.16M 0.01%
13,707
-5,868
379
$1.15M 0.01%
56,430
-2,616
380
$1.14M 0.01%
19,218
-843,754
381
$1.13M 0.01%
32,967
382
$1.12M 0.01%
22,277
-541,883
383
$1.11M 0.01%
2,289
-314
384
$1.1M 0.01%
25,879
-2
385
$1.09M 0.01%
7,370
+51
386
$1.08M 0.01%
19,191
+10,857
387
$1.05M 0.01%
19,723
388
$993K 0.01%
7,298
+149
389
$980K 0.01%
9,507
-3,060
390
$972K 0.01%
1,934
-129
391
$954K 0.01%
25,639
-363
392
$953K 0.01%
26,854
-110
393
$950K 0.01%
15,684
-2,048
394
$941K 0.01%
11,368
-1,602
395
$938K 0.01%
5,875
-702
396
$928K 0.01%
3,948
-301
397
$925K 0.01%
65,278
398
$922K 0.01%
6,796
-9,008
399
$916K 0.01%
7,112
+57
400
$912K 0.01%
6,417
-395
14 15
16
17 18