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
401
$592K 0.01%
26,525
+155
402
$590K 0.01%
18,651
403
$586K 0.01%
3,761
+2,105
404
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1,538
405
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2,434
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406
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19,637
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407
$575K 0.01%
972
+21
408
$572K 0.01%
1,882
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409
$553K 0.01%
30,160
410
$549K 0.01%
17,153
411
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4,729
412
$534K 0.01%
2,750
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413
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11,028
+25
414
$527K 0.01%
3,656
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415
$524K 0.01%
798
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416
$521K 0.01%
2,326
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417
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18,445
418
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419
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4,173
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420
$503K 0.01%
6,273
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421
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2,744
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422
$497K 0.01%
8,542
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423
$484K 0.01%
4,374
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424
$480K 0.01%
11,510
425
$478K 0.01%
1,492
+36
15 16
17
18 19