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 (-3%)
Cap. Flow
+$140M
Cap. Flow % of AUM
1.6%
Top 10 Holdings %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
| 1 | Technology | 30.61% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 9.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $203K | ﹤0.01% | +6,436 | New | +$203K | |||
| $192K | ﹤0.01% | 12,647 +2,020 | +19% | +$30.7K | |||
| $172K | ﹤0.01% | 12,112 -723 | -6% | -$10.3K | |||
| $117K | ﹤0.01% | 11,044 -466,211 | -98% | -$4.92M | |||
| – | – | -16,990 | Closed | -$2.54M | |||
| – | – | -3,621 | Closed | -$234K | |||
| – | – | -21,631 | Closed | -$1.83M | |||
| – | – | -1,158 | Closed | -$380K | |||
| – | – | -225,402 | Closed | -$15.6M | |||
| – | – | -3,974 | Closed | -$240K | |||
| – | – | -3,868 | Closed | -$297K | |||
| – | – | -6,325 | Closed | -$222K | |||
| – | – | -35,488 | Closed | -$3.19M | |||
| – | – | -81,227 | Closed | -$12.2M | |||
| – | – | -10,642 | Closed | -$334K | |||
| – | – | -928 | Closed | -$450K | |||
| – | – | -16,648 | Closed | -$402K | |||
| – | – | -7,365 | Closed | -$248K | |||
| – | – | -15,300 | Closed | -$259K | |||
| – | – | -993 | Closed | -$588K | |||
| – | – | -1,265 | Closed | -$237K | |||
| – | – | -6,195 | Closed | -$740K | |||
| – | – | -9,070 | Closed | -$3.57M | |||
| – | – | -590 | Closed | -$201K | |||
| – | – | -2,222 | Closed | -$395K |
