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
426
$609K 0.01%
2,899
-301
427
$599K 0.01%
59,059
428
$597K 0.01%
18,190
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429
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430
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1,670
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431
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4,457
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432
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4,751
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$561K 0.01%
4,203
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$552K 0.01%
8,979
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32,221
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436
$546K 0.01%
2,085
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$543K 0.01%
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438
$526K 0.01%
3,529
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$521K 0.01%
27,132
-1,134
440
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4,278
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6,965
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$486K ﹤0.01%
4,220
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$485K ﹤0.01%
9,524
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444
$482K ﹤0.01%
17,824
-1,380
445
$474K ﹤0.01%
3,129
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446
$472K ﹤0.01%
23,623
-41,676
447
$470K ﹤0.01%
1,801
-163
448
$470K ﹤0.01%
1,981
-252
449
$461K ﹤0.01%
4,811
-471
450
$458K ﹤0.01%
19,541
-1,363
16 17
18
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