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
476
$307K ﹤0.01%
2,401
-273
477
$304K ﹤0.01%
770
+12
478
$300K ﹤0.01%
1,376
+93
479
$300K ﹤0.01%
1,432
+41
480
$298K ﹤0.01%
3,353
-27
481
$296K ﹤0.01%
17,478
+4,525
482
$291K ﹤0.01%
2,058
483
$290K ﹤0.01%
1,139
+1
484
$290K ﹤0.01%
4,624
485
$286K ﹤0.01%
10,880
486
$285K ﹤0.01%
2,713
+40
487
$272K ﹤0.01%
1,597
488
$271K ﹤0.01%
4,019
+41
489
$269K ﹤0.01%
1,282
490
$265K ﹤0.01%
3,133
+141
491
$260K ﹤0.01%
+3,029
492
$259K ﹤0.01%
1,084
+23
493
$256K ﹤0.01%
537
+85
494
$251K ﹤0.01%
3,873
+60
495
$250K ﹤0.01%
8,433
+2,738
496
$250K ﹤0.01%
8,836
497
$248K ﹤0.01%
4,554
+430
498
$244K ﹤0.01%
15,682
+1,837
499
$243K ﹤0.01%
9,744
-72
500
$242K ﹤0.01%
10,759
+345
18 19
20
21 22