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
26
$73.3M 0.83%
152,888
+11,990
27
$70M 0.79%
768,265
+2,541
28
$69.2M 0.78%
1,622,532
+53,069
29
$67.3M 0.76%
272,726
+241
30
$66.2M 0.75%
689,270
+1,368
31
$65.9M 0.74%
606,683
+2,185
32
$64.5M 0.73%
1,326,760
+38,050
33
$62.8M 0.71%
1,602,649
+90,090
34
$62.5M 0.71%
1,592,346
+168,231
35
$62.1M 0.7%
223,813
+210,406
36
$58.2M 0.66%
158,955
+443
37
$57.3M 0.65%
744,789
-52,830
38
$56.9M 0.64%
602,905
+32,458
39
$53.6M 0.6%
862,593
+1,259
40
$53.2M 0.6%
322,175
+48,768
41
$52.5M 0.59%
1,294,602
+7,272
42
$52.2M 0.59%
285,756
+13,747
43
$51.4M 0.58%
106,511
+218
44
$50.9M 0.58%
567,120
+20,177
45
$50.9M 0.57%
530,522
+45,147
46
$50.8M 0.57%
1,359,092
+132,161
47
$50M 0.56%
539,383
+53,686
48
$49.7M 0.56%
284,551
+8,810
49
$48.9M 0.55%
191,426
+32,625
50
$48.5M 0.55%
215,811
-4,254
1
2
3 4 5