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
$625K0.01%
+4,782
 New
+$625K
$625K0.01% 3,753
-1,762
-32%
-$294K
$623K0.01% 917
+191
+26%
+$130K
$614K0.01% 6,686
+815
+14%
+$74.9K
$610K0.01% 13,771
-35,517
-72%
-$1.57M
$609K0.01% 9,538
+2,404
+34%
+$153K
$604K0.01% 6,724––
$601K0.01% 4,931
-808
-14%
-$98.6K
$597K0.01% 5,278
-855
-14%
-$96.8K
$596K0.01% 1,422
+138
+11%
+$57.8K
$588K0.01% 10,161
+62
+0.6%
+$3.59K
$587K0.01% 925
+113
+14%
+$71.7K
$565K0.01% 13,208
+3,078
+30%
+$132K
$554K0.01%
+418
 New
+$554K
$542K0.01% 3,688
-6,091
-62%
-$895K
$536K0.01% 4,312
+97
+2%
+$12.1K
$535K0.01% 8,828
+4,311
+95%
+$261K
$529K0.01% 2,272
+18
+0.8%
+$4.19K
$507K0.01% 26,078––
$503K0.01% 617
-3
-0.5%
-$2.45K
$501K0.01%
+12,566
 New
+$501K
$499K0.01% 5,685
+2,076
+58%
+$182K
$496K0.01%
+12,430
 New
+$496K
$492K0.01% 1,629
-12
-0.7%
-$3.62K
$485K0.01% 2,948
+1,614
+121%
+$266K
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