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
501
$276K ﹤0.01%
9,435
-1,455
502
$275K ﹤0.01%
2,082
-41
503
$274K ﹤0.01%
14,824
-1,356
504
$273K ﹤0.01%
2,117
-120
505
$270K ﹤0.01%
7,506
-1,082
506
$266K ﹤0.01%
4,929
-861
507
$263K ﹤0.01%
2,936
-131
508
$262K ﹤0.01%
7,762
509
$262K ﹤0.01%
7,065
-747
510
$260K ﹤0.01%
1,625
-106
511
$256K ﹤0.01%
7,179
-471
512
$253K ﹤0.01%
10,655
-1,425
513
$249K ﹤0.01%
6,928
-719
514
$248K ﹤0.01%
1,163
-316
515
$245K ﹤0.01%
18,640
-1,925
516
$244K ﹤0.01%
1,467
-262
517
$238K ﹤0.01%
1,475
-108
518
$235K ﹤0.01%
6,866
-1,154
519
$234K ﹤0.01%
2,894
-806
520
$233K ﹤0.01%
4,792
-573
521
$231K ﹤0.01%
4,985
-818
522
$231K ﹤0.01%
2,008
-143
523
$230K ﹤0.01%
2,441
-371
524
$226K ﹤0.01%
1,464
-76
525
$226K ﹤0.01%
2,526
-316
19 20
21
22 23