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
$355K﹤0.01% 8,422
+37
+0.4%
+$1.56K
$355K﹤0.01% 7,509––
$354K﹤0.01% 1,329
-72
-5%
-$19.2K
$354K﹤0.01% 9,850
+71
+0.7%
+$2.55K
$343K﹤0.01% 2,067
+172
+9%
+$28.6K
$343K﹤0.01% 4,665
+1,536
+49%
+$113K
$340K﹤0.01% 7,675
+74
+1%
+$3.28K
$335K﹤0.01% 1,870
-148
-7%
-$26.5K
$334K﹤0.01%
+1,637
 New
+$334K
$329K﹤0.01% 2,441
-1,294
-35%
-$175K
$328K﹤0.01% 1,736
-138
-7%
-$26.1K
$327K﹤0.01% 12,051
-3,695
-23%
-$100K
$324K﹤0.01% 5,194
-6
-0.1%
-$374
$314K﹤0.01% 2,626––
$307K﹤0.01% 9,749
-193
-2%
-$6.08K
$306K﹤0.01% 4,519
+407
+10%
+$27.6K
$298K﹤0.01% 3,481
+645
+23%
+$55.1K
$297K﹤0.01% 5,236
-132
-2%
-$7.5K
$295K﹤0.01% 2,179
-46
-2%
-$6.22K
$295K﹤0.01%
+2,642
 New
+$295K
$294K﹤0.01% 798
+124
+18%
+$45.7K
$292K﹤0.01% 2,287
+18
+0.8%
+$2.3K
$291K﹤0.01% 944
-17
-2%
-$5.24K
$291K﹤0.01% 6,004
-2,645
-31%
-$128K
$286K﹤0.01%
+1,675
 New
+$286K
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