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
426
$476K 0.01%
5,146
427
$475K 0.01%
74,143
+121
428
$468K 0.01%
6,673
+516
429
$463K 0.01%
17,079
+638
430
$457K 0.01%
16,293
431
$456K 0.01%
2,177
+19
432
$454K 0.01%
3,376
+274
433
$451K 0.01%
912
+307
434
$451K 0.01%
10,824
+1,046
435
$447K 0.01%
13,625
+174
436
$431K ﹤0.01%
6,519
+342
437
$429K ﹤0.01%
3,304
+74
438
$429K ﹤0.01%
6,675
+9
439
$429K ﹤0.01%
2,171
+512
440
$428K ﹤0.01%
5,136
+350
441
$428K ﹤0.01%
3,744
+53
442
$428K ﹤0.01%
2,470
-269
443
$425K ﹤0.01%
8,352
+324
444
$424K ﹤0.01%
1,622
+45
445
$418K ﹤0.01%
3,698
+47
446
$417K ﹤0.01%
5,779
+22
447
$412K ﹤0.01%
5,159
+440
448
$411K ﹤0.01%
3,942
+128
449
$411K ﹤0.01%
1,921
+322
450
$411K ﹤0.01%
5,521
+845
16 17
18
19 20