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
$278K﹤0.01% 3,947
-152,352
-97%
-$10.7M
$276K﹤0.01% 1,663
+564
+51%
+$93.6K
$275K﹤0.01%
+1,081
 New
+$275K
$273K﹤0.01% 6,915––
$273K﹤0.01% 1,554
+44
+3%
+$7.73K
$271K﹤0.01% 6,622
-1,729
-21%
-$70.8K
$267K﹤0.01% 2,906
+7
+0.2%
+$644
$263K﹤0.01% 4,407
+391
+10%
+$23.4K
$262K﹤0.01%
+2,197
 New
+$262K
$261K﹤0.01% 766
+87
+13%
+$29.6K
$258K﹤0.01%
+8,719
 New
+$258K
$251K﹤0.01% 2,746––
$248K﹤0.01% 3,512
-1,003
-22%
-$70.9K
$246K﹤0.01%
+1,608
 New
+$246K
$246K﹤0.01% 1,114––
$245K﹤0.01% 728
-24
-3%
-$8.09K
$243K﹤0.01% 5,612
-918
-14%
-$39.7K
$240K﹤0.01% 3,208
-22,089
-87%
-$1.66M
$236K﹤0.01% 165
-8
-5%
-$11.5K
$236K﹤0.01%
+1,600
 New
+$236K
$233K﹤0.01%
+2,936
 New
+$233K
$232K﹤0.01%
+1,516
 New
+$232K
$232K﹤0.01% 540
+111
+26%
+$47.6K
$231K﹤0.01% 1,671
-93
-5%
-$12.9K
$231K﹤0.01% 10,239––
1 171819202122