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
476
$330K ﹤0.01%
3,371
-313
477
$328K ﹤0.01%
2,137
-216
478
$324K ﹤0.01%
7,531
-57,229
479
$320K ﹤0.01%
9,949
-480
480
$318K ﹤0.01%
6,039
-735
481
$317K ﹤0.01%
1,781
-300
482
$317K ﹤0.01%
14,966
-2,673
483
$315K ﹤0.01%
3,924
-212
484
$315K ﹤0.01%
17,423
-485
485
$313K ﹤0.01%
5,529
-336
486
$309K ﹤0.01%
1,984
-371
487
$306K ﹤0.01%
1,460
-398
488
$306K ﹤0.01%
2,828
-734
489
$305K ﹤0.01%
1,605
-19
490
$302K ﹤0.01%
11,661
-84,699
491
$297K ﹤0.01%
2,829
-176
492
$297K ﹤0.01%
2,747
-398
493
$295K ﹤0.01%
4,650
-983
494
$295K ﹤0.01%
2,932
-1,786
495
$294K ﹤0.01%
2,658
-291
496
$288K ﹤0.01%
1,980
-182
497
$287K ﹤0.01%
6,842
-12
498
$286K ﹤0.01%
4,409
-181
499
$280K ﹤0.01%
3,722
-115
500
$278K ﹤0.01%
1,994
-124
18 19
20
21 22