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 | |
|---|---|---|---|---|---|---|---|
| $355K | 0% | 8,422 +37 | +0.4% | +$1.56K | |||
| $355K | 0% | 7,509 | – | – | |||
| $354K | 0% | 1,329 -72 | -5% | -$19.2K | |||
| $354K | 0% | 9,850 +71 | +0.7% | +$2.55K | |||
| $343K | 0% | 2,067 +172 | +9% | +$28.6K | |||
| $343K | 0% | 4,665 +1,536 | +49% | +$113K | |||
| $340K | 0% | 7,675 +74 | +1% | +$3.28K | |||
| $335K | 0% | 1,870 -148 | -7% | -$26.5K | |||
| $334K | 0% | 1,637 | New | +$334K | |||
| $329K | 0% | 2,441 -1,294 | -35% | -$175K | |||
| $328K | 0% | 1,736 -138 | -7% | -$26.1K | |||
| $327K | 0% | 12,051 -3,695 | -23% | -$100K | |||
| $324K | 0% | 5,194 -6 | -0.1% | -$374 | |||
| $314K | 0% | 2,626 | – | – | |||
| $307K | 0% | 9,749 -193 | -2% | -$6.08K | |||
| $306K | 0% | 4,519 +407 | +10% | +$27.6K | |||
| $298K | 0% | 3,481 +645 | +23% | +$55.1K | |||
| $297K | 0% | 5,236 -132 | -2% | -$7.5K | |||
| $295K | 0% | 2,179 -46 | -2% | -$6.22K | |||
| $295K | 0% | 2,642 | New | +$295K | |||
| $294K | 0% | 798 +124 | +18% | +$45.7K | |||
| $292K | 0% | 2,287 +18 | +0.8% | +$2.3K | |||
| $291K | 0% | 944 -17 | -2% | -$5.24K | |||
| $291K | 0% | 6,004 -2,645 | -31% | -$128K | |||
| $286K | 0% | 1,675 | New | +$286K |
