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
451
$455K ﹤0.01%
2,359
-455
452
$453K ﹤0.01%
1,235
-108
453
$451K ﹤0.01%
2,277
-285
454
$440K ﹤0.01%
1,825
-169
455
$433K ﹤0.01%
5,462
456
$424K ﹤0.01%
2,100
-203
457
$419K ﹤0.01%
12,886
-1,320
458
$419K ﹤0.01%
27,916
459
$411K ﹤0.01%
6,868
+538
460
$405K ﹤0.01%
13,178
+2,542
461
$395K ﹤0.01%
24,902
-4,238
462
$386K ﹤0.01%
4,918
-77,964
463
$378K ﹤0.01%
1,006
-225
464
$377K ﹤0.01%
4,436
-391
465
$375K ﹤0.01%
5,179
-759
466
$374K ﹤0.01%
4,727
-891
467
$372K ﹤0.01%
1,914
-297
468
$371K ﹤0.01%
5,899
-645
469
$369K ﹤0.01%
4,761
470
$363K ﹤0.01%
4,252
-1,043
471
$357K ﹤0.01%
26,373
-10,364
472
$345K ﹤0.01%
2,493
-600
473
$338K ﹤0.01%
2,211
-259
474
$338K ﹤0.01%
6,318
-455
475
$338K ﹤0.01%
7,752
-457
17 18
19
20 21