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
401
$911K 0.01%
14,925
-2,345
402
$885K 0.01%
99,364
-411
403
$857K 0.01%
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6,222
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8,255
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406
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8,962
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407
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25,537
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408
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4,280
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411
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414
$677K 0.01%
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416
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421
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40,593
422
$638K 0.01%
60,753
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423
$625K 0.01%
1,070
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424
$620K 0.01%
10,296
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425
$612K 0.01%
16,712
-993
15 16
17
18 19