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
426
$325K ﹤0.01%
1,995
-46
427
$322K ﹤0.01%
+8,715
428
$319K ﹤0.01%
2,431
-267
429
$317K ﹤0.01%
2,495
-70
430
$314K ﹤0.01%
+3,116
431
$311K ﹤0.01%
6,969
-150
432
$311K ﹤0.01%
1,660
-15
433
$307K ﹤0.01%
16,648
434
$305K ﹤0.01%
4,709
-35,175
435
$302K ﹤0.01%
+6,062
436
$302K ﹤0.01%
935
-140
437
$301K ﹤0.01%
1,878
-142
438
$301K ﹤0.01%
2,461
439
$298K ﹤0.01%
579
-32
440
$297K ﹤0.01%
+1,955
441
$294K ﹤0.01%
+4,968
442
$288K ﹤0.01%
4,715
+30
443
$287K ﹤0.01%
4,929
-1,021
444
$283K ﹤0.01%
3,524
-98
445
$278K ﹤0.01%
6,413
+11
446
$271K ﹤0.01%
2,688
-42
447
$270K ﹤0.01%
3,852
-278
448
$269K ﹤0.01%
5,140
449
$269K ﹤0.01%
2,190
-12,816
450
$266K ﹤0.01%
2,182
-55
16 17
18
19 20