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 | |
|---|---|---|---|---|---|---|---|
| $278K | 0% | 3,947 -152,352 | -97% | -$10.7M | |||
| $276K | 0% | 1,663 +564 | +51% | +$93.6K | |||
| $275K | 0% | 1,081 | New | +$275K | |||
| $273K | 0% | 6,915 | – | – | |||
| $273K | 0% | 1,554 +44 | +3% | +$7.73K | |||
| $271K | 0% | 6,622 -1,729 | -21% | -$70.8K | |||
| $267K | 0% | 2,906 +7 | +0.2% | +$644 | |||
| $263K | 0% | 4,407 +391 | +10% | +$23.4K | |||
| $262K | 0% | 2,197 | New | +$262K | |||
| $261K | 0% | 766 +87 | +13% | +$29.6K | |||
| $258K | 0% | 8,719 | New | +$258K | |||
| $251K | 0% | 2,746 | – | – | |||
| $248K | 0% | 3,512 -1,003 | -22% | -$70.9K | |||
| $246K | 0% | 1,608 | New | +$246K | |||
| $246K | 0% | 1,114 | – | – | |||
| $245K | 0% | 728 -24 | -3% | -$8.09K | |||
| $243K | 0% | 5,612 -918 | -14% | -$39.7K | |||
| $240K | 0% | 3,208 -22,089 | -87% | -$1.66M | |||
| $236K | 0% | 165 -8 | -5% | -$11.5K | |||
| $236K | 0% | 1,600 | New | +$236K | |||
| $233K | 0% | 2,936 | New | +$233K | |||
| $232K | 0% | 1,516 | New | +$232K | |||
| $232K | 0% | 540 +111 | +26% | +$47.6K | |||
| $231K | 0% | 1,671 -93 | -5% | -$12.9K | |||
| $231K | 0% | 10,239 | – | – |
