GIA

Gateway Investment Advisers Portfolio holdings

AUM $9.15B
This Quarter Return
-2.56%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
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
$230K﹤0.01%
+1,771
 New
+$230K
$228K﹤0.01%
+4,273
 New
+$228K
$227K﹤0.01% 2,527
+80
+3%
+$7.2K
$227K﹤0.01% 2,466
-287
-10%
-$26.4K
$227K﹤0.01% 1,428
+246
+21%
+$39.1K
$226K﹤0.01% 2,177
-844
-28%
-$87.6K
$226K﹤0.01% 2,810
-52
-2%
-$4.18K
$225K﹤0.01%
+4,006
 New
+$225K
$223K﹤0.01% 23,836
+175
+0.7%
+$1.64K
$221K﹤0.01% 3,632
-30
-0.8%
-$1.83K
$218K﹤0.01% 1,090
+209
+24%
+$41.7K
$217K﹤0.01%
+4,706
 New
+$217K
$216K﹤0.01%
+2,537
 New
+$216K
$215K﹤0.01%
+1,035
 New
+$215K
$212K﹤0.01% 2,154
+121
+6%
+$11.9K
$212K﹤0.01% 3,108
+380
+14%
+$26K
$211K﹤0.01% 1,320
+10
+0.8%
+$1.6K
$210K﹤0.01%
+1,332
 New
+$210K
$209K﹤0.01% 20,970
+8,934
+74%
+$89.2K
$209K﹤0.01% 1,448
-93
-6%
-$13.4K
$205K﹤0.01%
+4,989
 New
+$205K
$204K﹤0.01% 2,196
+158
+8%
+$14.6K
$203K﹤0.01% 1,123
-10
-0.9%
-$1.81K
$203K﹤0.01% 2,469
-133
-5%
-$10.9K
$203K﹤0.01% 2,192
-1,135
-34%
-$105K
1 1819202122