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
451
$410K ﹤0.01%
5,168
452
$409K ﹤0.01%
3,441
+69
453
$392K ﹤0.01%
8,263
+32
454
$389K ﹤0.01%
2,135
+120
455
$371K ﹤0.01%
4,736
+1,400
456
$363K ﹤0.01%
7,881
-2
457
$353K ﹤0.01%
2,045
+8
458
$353K ﹤0.01%
3,040
+16
459
$352K ﹤0.01%
774
+10
460
$349K ﹤0.01%
1,476
+63
461
$346K ﹤0.01%
8,265
462
$346K ﹤0.01%
1,719
+18
463
$343K ﹤0.01%
1,994
+25
464
$337K ﹤0.01%
1,948
465
$336K ﹤0.01%
7,821
+321
466
$333K ﹤0.01%
4,289
+111
467
$329K ﹤0.01%
2,705
+36
468
$325K ﹤0.01%
1,635
+47
469
$324K ﹤0.01%
4,298
+148
470
$323K ﹤0.01%
3,614
+37
471
$322K ﹤0.01%
688
+3
472
$320K ﹤0.01%
1,003
+23
473
$313K ﹤0.01%
5,560
+288
474
$313K ﹤0.01%
5,397
+40
475
$311K ﹤0.01%
3,278
+10
17 18
19
20 21