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
401
$434K 0.01%
2,805
-61
402
$432K 0.01%
3,992
-1,716
403
$427K 0.01%
+9,348
404
$426K 0.01%
6,825
405
$425K 0.01%
9,864
-122,523
406
$423K ﹤0.01%
2,658
+511
407
$417K ﹤0.01%
+2,235
408
$416K ﹤0.01%
5,219
-202
409
$408K ﹤0.01%
15,065
+1,925
410
$406K ﹤0.01%
3,715
-151
411
$404K ﹤0.01%
1,350
-81
412
$366K ﹤0.01%
4,058
-171
413
$363K ﹤0.01%
2,623
-58
414
$363K ﹤0.01%
11,318
-265,182
415
$361K ﹤0.01%
2,731
+595
416
$360K ﹤0.01%
620
-66
417
$356K ﹤0.01%
1,137
-56
418
$355K ﹤0.01%
914
-36
419
$350K ﹤0.01%
1,480
+224
420
$344K ﹤0.01%
1,744
-94
421
$341K ﹤0.01%
2,391
-77
422
$339K ﹤0.01%
7,783
-527
423
$333K ﹤0.01%
16,563
-965
424
$328K ﹤0.01%
4,611
425
$326K ﹤0.01%
2,846
-70
15 16
17
18 19