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
376
$845K 0.01%
5,019
+117
377
$808K 0.01%
7,113
+157
378
$808K 0.01%
3,624
+40
379
$807K 0.01%
7,304
+130
380
$794K 0.01%
10,245
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381
$785K 0.01%
5,999
+239
382
$783K 0.01%
12,737
-24,292
383
$780K 0.01%
3,439
-378
384
$769K 0.01%
24,621
-18,529
385
$759K 0.01%
3,256
-19
386
$752K 0.01%
8,887
+1,257
387
$742K 0.01%
23,038
+1,126
388
$737K 0.01%
4,745
+237
389
$734K 0.01%
6,241
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390
$730K 0.01%
17,552
391
$703K 0.01%
52,974
392
$679K 0.01%
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393
$676K 0.01%
37,370
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394
$662K 0.01%
9,351
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395
$658K 0.01%
4,424
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396
$647K 0.01%
8,313
-80
397
$645K 0.01%
22,281
+2,259
398
$624K 0.01%
5,822
+186
399
$621K 0.01%
1,326
+3
400
$614K 0.01%
48,738
14 15
16
17 18