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
$485K0.01% 6,855––
$475K0.01% 4,869
+2,022
+71%
+$197K
$470K0.01% 2,675
+237
+10%
+$41.7K
$454K0.01% 1,831
+6
+0.3%
+$1.49K
$442K0.01% 31,753
-71,756
-69%
-$998K
$442K0.01% 6,885
+25
+0.4%
+$1.6K
$431K﹤0.01% 6,587
+612
+10%
+$40K
$429K﹤0.01% 980
+54
+6%
+$23.6K
$426K﹤0.01%
+22,120
 New
+$426K
$422K﹤0.01% 1,133
+1
+0.1%
+$372
$415K﹤0.01% 2,936
+351
+14%
+$49.6K
$413K﹤0.01% 5,438
+562
+12%
+$42.6K
$411K﹤0.01% 9,836
-266
-3%
-$11.1K
$402K﹤0.01% 1,526
+47
+3%
+$12.4K
$394K﹤0.01% 2,275
-1,940
-46%
-$336K
$388K﹤0.01% 5,469
-284
-5%
-$20.2K
$388K﹤0.01% 1,694
+22
+1%
+$5.04K
$386K﹤0.01% 6,357
-6,567
-51%
-$399K
$386K﹤0.01% 11,273
+228
+2%
+$7.8K
$379K﹤0.01% 12,290
-1,022
-8%
-$31.5K
$376K﹤0.01% 8,811––
$368K﹤0.01% 9,505
-320
-3%
-$12.4K
$366K﹤0.01% 5,119––
$358K﹤0.01% 1,806
+29
+2%
+$5.74K
$357K﹤0.01% 1,331
+67
+5%
+$18K
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