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
501
$240K ﹤0.01%
1,147
+2
502
$240K ﹤0.01%
1,107
+85
503
$235K ﹤0.01%
4,897
504
$235K ﹤0.01%
3,350
+18
505
$234K ﹤0.01%
4,366
506
$232K ﹤0.01%
7,885
507
$232K ﹤0.01%
1,877
-393
508
$232K ﹤0.01%
3,794
509
$232K ﹤0.01%
2,962
-270
510
$231K ﹤0.01%
5,096
+142
511
$229K ﹤0.01%
4,776
512
$229K ﹤0.01%
6,863
513
$229K ﹤0.01%
842
+75
514
$227K ﹤0.01%
7,265
+187
515
$224K ﹤0.01%
911
+7
516
$224K ﹤0.01%
1,041
517
$223K ﹤0.01%
12,891
518
$221K ﹤0.01%
3,352
519
$221K ﹤0.01%
+3,270
520
$219K ﹤0.01%
+5,741
521
$218K ﹤0.01%
8,350
+100
522
$216K ﹤0.01%
4,227
+22
523
$215K ﹤0.01%
11,484
+73
524
$214K ﹤0.01%
2,127
525
$212K ﹤0.01%
7,771
19 20
21
22 23