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 | |
|---|---|---|---|---|---|---|---|
| $485K | 0.01% | 6,855 | – | – | |||
| $475K | 0.01% | 4,869 +2,022 | +71% | +$197K | |||
| $470K | 0.01% | 2,675 +237 | +10% | +$41.7K | |||
| $454K | 0.01% | 1,831 +6 | +0.3% | +$1.49K | |||
| $442K | 0.01% | 31,753 -71,756 | -69% | -$998K | |||
| $442K | 0.01% | 6,885 +25 | +0.4% | +$1.6K | |||
| $431K | 0% | 6,587 +612 | +10% | +$40K | |||
| $429K | 0% | 980 +54 | +6% | +$23.6K | |||
| $426K | 0% | 22,120 | New | +$426K | |||
| $422K | 0% | 1,133 +1 | +0.1% | +$372 | |||
| $415K | 0% | 2,936 +351 | +14% | +$49.6K | |||
| $413K | 0% | 5,438 +562 | +12% | +$42.6K | |||
| $411K | 0% | 9,836 -266 | -3% | -$11.1K | |||
| $402K | 0% | 1,526 +47 | +3% | +$12.4K | |||
| $394K | 0% | 2,275 -1,940 | -46% | -$336K | |||
| $388K | 0% | 5,469 -284 | -5% | -$20.2K | |||
| $388K | 0% | 1,694 +22 | +1% | +$5.04K | |||
| $386K | 0% | 6,357 -6,567 | -51% | -$399K | |||
| $386K | 0% | 11,273 +228 | +2% | +$7.8K | |||
| $379K | 0% | 12,290 -1,022 | -8% | -$31.5K | |||
| $376K | 0% | 8,811 | – | – | |||
| $368K | 0% | 9,505 -320 | -3% | -$12.4K | |||
| $366K | 0% | 5,119 | – | – | |||
| $358K | 0% | 1,806 +29 | +2% | +$5.74K | |||
| $357K | 0% | 1,331 +67 | +5% | +$18K |
