GIA

Gateway Investment Advisers Portfolio holdings

AUM $9.15B
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
$71.8M0.82% 541,239
+5,485
+1%
+$728K
$69.4M0.8% 414,637
+16,462
+4%
+$2.75M
$64.7M0.74% 187,472
+475
+0.3%
+$164K
$60.9M0.7% 603,863
+3,838
+0.6%
+$387K
$55.9M0.64% 778,130
-15,664
-2%
-$1.12M
$55.3M0.63% 615,565
+61,003
+11%
+$5.48M
$55.1M0.63% 393,922
-831
-0.2%
-$116K
$54.2M0.62% 173,603
-4,446
-3%
-$1.39M
$53.3M0.61% 230,372
-38
-0%
-$8.8K
$53M0.61% 173,353
+36
+0%
+$11K
$52.9M0.61% 353,082
+33,046
+10%
+$4.95M
$52.2M0.6% 194,489
+14,649
+8%
+$3.93M
$51.8M0.59% 157,081
+386
+0.3%
+$127K
$51.8M0.59% 443,935
+3,573
+0.8%
+$417K
$51M0.59% 102,911
-6,643
-6%
-$3.29M
$49.9M0.57% 235,565
-1,313
-0.6%
-$278K
$48.9M0.56% 721,084
+566
+0.1%
+$38.4K
$48.3M0.55% 207,140
+1,068
+0.5%
+$249K
$45.7M0.53% 75,247
+272
+0.4%
+$165K
$45.7M0.52% 265,057
+78
+0%
+$13.5K
$45.5M0.52% 1,607,912
-470,206
-23%
-$13.3M
$45.1M0.52% 9,785
-153
-2%
-$705K
$44.8M0.51% 116,916
+900
+0.8%
+$345K
$44.3M0.51% 288,249
-881
-0.3%
-$135K
$44.1M0.51% 141,484
+211
+0.2%
+$65.7K
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