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
26
$91.6M 0.9%
1,909,094
-70,419
27
$91.1M 0.9%
666,284
-40,604
28
$90.4M 0.89%
2,009,640
-95,728
29
$89.2M 0.88%
1,658,695
-144,195
30
$85.7M 0.85%
259,978
+4,401
31
$82.8M 0.82%
952,869
-8,550
32
$82.3M 0.81%
416,491
-22,043
33
$76.4M 0.75%
234,481
+42
34
$73.5M 0.73%
415,482
+1,132
35
$70M 0.69%
742,977
-13,118
36
$67M 0.66%
277,889
-52,161
37
$65.9M 0.65%
580,968
-167,068
38
$65.2M 0.64%
11,089,840
-73,600
39
$64.8M 0.64%
1,009,796
+277,193
40
$63.5M 0.63%
587,040
-13,286
41
$61.7M 0.61%
1,905,960
-28,830
42
$58.7M 0.58%
1,108,593
-69,694
43
$57.8M 0.57%
439,723
-6,990
44
$57.6M 0.57%
1,045,958
-52,292
45
$55.9M 0.55%
631,840
-12,784
46
$55.6M 0.55%
433,102
-6,810
47
$55.4M 0.55%
306,305
+7,149
48
$54.3M 0.54%
835,257
-108,591
49
$53.2M 0.53%
525,092
-43,868
50
$51.1M 0.5%
367,654
+18,233
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