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
$8.58B
AUM Growth
+$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.1M
3
+$10.6M
4
ASML icon
ASML
ASML
+$9.92M
5
BN icon
Brookfield
BN
+$8.51M

Top Sells

1
+$36.8M
2
+$20.5M
3
+$16.3M
4
C icon
Citigroup
C
+$13.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.3M

Sector Composition

1 Technology 29.42%
2 Financials 13.22%
3 Healthcare 12.77%
4 Consumer Discretionary 11.46%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$609K 0.01%
2,128
377
$599K 0.01%
2,403
+665
378
$598K 0.01%
17,228
379
$592K 0.01%
10,372
-2,008
380
$574K 0.01%
2,954
381
$560K 0.01%
7,021
382
$557K 0.01%
692
-18
383
$539K 0.01%
17,078
384
$532K 0.01%
3,459
-78
385
$508K 0.01%
8,314
+4,526
386
$501K 0.01%
2,216
-135
387
$497K 0.01%
6,909
388
$496K 0.01%
26,261
389
$494K 0.01%
1,802
+450
390
$491K 0.01%
5,055
-314
391
$489K 0.01%
6,773
+3,655
392
$476K 0.01%
1,816
-57
393
$476K 0.01%
+2,316
394
$464K 0.01%
10,937
+2,068
395
$460K 0.01%
5,323
+1,053
396
$456K 0.01%
2,227
397
$449K 0.01%
980
+434
398
$447K 0.01%
3,180
-82
399
$437K 0.01%
41,882
+9,312
400
$437K 0.01%
+2,900
14 15
16
17 18