GIA
Gateway Investment Advisers Portfolio holdings
AUM $8.71B
AUM
$8.71B
AUM Growth
-$275M (-3%)
Cap. Flow
+$184M
Cap. Flow % of AUM
2.12%
Top 10 Holdings %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 | $14.1M | |
| 4 | $14.1M | |
| 5 | $13.3M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 9.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $230K | 0% | 1,771 | New | +$230K | |||
| $228K | 0% | 4,273 | New | +$228K | |||
| $227K | 0% | 2,527 +80 | +3% | +$7.2K | |||
| $227K | 0% | 2,466 -287 | -10% | -$26.4K | |||
| $227K | 0% | 1,428 +246 | +21% | +$39.1K | |||
| $226K | 0% | 2,177 -844 | -28% | -$87.6K | |||
| $226K | 0% | 2,810 -52 | -2% | -$4.18K | |||
| $225K | 0% | 4,006 | New | +$225K | |||
| $223K | 0% | 23,836 +175 | +0.7% | +$1.64K | |||
| $221K | 0% | 3,632 -30 | -0.8% | -$1.83K | |||
| $218K | 0% | 1,090 +209 | +24% | +$41.7K | |||
| $217K | 0% | 4,706 | New | +$217K | |||
| $216K | 0% | 2,537 | New | +$216K | |||
| $215K | 0% | 1,035 | New | +$215K | |||
| $212K | 0% | 2,154 +121 | +6% | +$11.9K | |||
| $212K | 0% | 3,108 +380 | +14% | +$26K | |||
| $211K | 0% | 1,320 +10 | +0.8% | +$1.6K | |||
| $210K | 0% | 1,332 | New | +$210K | |||
| $209K | 0% | 20,970 +8,934 | +74% | +$89.2K | |||
| $209K | 0% | 1,448 -93 | -6% | -$13.4K | |||
| $205K | 0% | 4,989 | New | +$205K | |||
| $204K | 0% | 2,196 +158 | +8% | +$14.6K | |||
| $203K | 0% | 1,123 -10 | -0.9% | -$1.81K | |||
| $203K | 0% | 2,469 -133 | -5% | -$10.9K | |||
| $203K | 0% | 2,192 -1,135 | -34% | -$105K |
