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
$8.58B
AUM Growth
+$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.1M
3
+$10.6M
4
ASML icon
ASML
ASML
+$9.92M
5
BN icon
Brookfield
BN
+$8.51M

Top Sells

1
+$36.8M
2
+$20.5M
3
+$16.3M
4
C icon
Citigroup
C
+$13.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.3M

Sector Composition

1 Technology 29.42%
2 Financials 13.22%
3 Healthcare 12.77%
4 Consumer Discretionary 11.46%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.3M 0.76%
220,233
-431
27
$63.1M 0.74%
118,796
+4,602
28
$62.6M 0.73%
424,927
-1,854
29
$62.2M 0.73%
565,401
+1,859
30
$61.1M 0.71%
143,267
-4,594
31
$60.2M 0.7%
354,478
+2,588
32
$56.1M 0.65%
1,151,740
-22,350
33
$55.7M 0.65%
265,592
+5,977
34
$53.5M 0.62%
635,832
-22,589
35
$52.4M 0.61%
722,834
-90,081
36
$52.4M 0.61%
451,046
+1,265
37
$51.1M 0.6%
229,650
-955
38
$49.6M 0.58%
167,640
+328
39
$49.5M 0.58%
188,098
-61,989
40
$49.3M 0.57%
528,690
-2,179
41
$49.3M 0.57%
1,123,344
-61,136
42
$49.1M 0.57%
465,826
-3,002
43
$48.8M 0.57%
929,226
-24,807
44
$47.6M 0.56%
182,768
+5,588
45
$47.5M 0.55%
278,820
+2,933
46
$47M 0.55%
99,650
-73
47
$46.7M 0.54%
949,329
+134,384
48
$46.5M 0.54%
515,296
-43,050
49
$45.1M 0.53%
311,571
-5,203
50
$44.7M 0.52%
284,214
+8,984
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2
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