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
526
$224K ﹤0.01%
1,541
-205
527
$222K ﹤0.01%
+3,972
528
$220K ﹤0.01%
1,883
-228
529
$220K ﹤0.01%
2,513
-691
530
$219K ﹤0.01%
867
+5
531
$219K ﹤0.01%
2,820
-150
532
$218K ﹤0.01%
13,047
-131,758
533
$217K ﹤0.01%
1,988
-432
534
$216K ﹤0.01%
2,331
-40
535
$213K ﹤0.01%
1,650
-91
536
$210K ﹤0.01%
+2,099
537
$209K ﹤0.01%
2,296
-145,845
538
$208K ﹤0.01%
631
-238
539
$205K ﹤0.01%
+5,645
540
$205K ﹤0.01%
4,281
-507
541
$204K ﹤0.01%
+3,863
542
$204K ﹤0.01%
+3,730
543
$203K ﹤0.01%
12,100
-850
544
$202K ﹤0.01%
6,290
-907
545
$202K ﹤0.01%
3,667
-341
546
$202K ﹤0.01%
+3,383
547
$201K ﹤0.01%
9,934
-1,529
548
$201K ﹤0.01%
1,395
-121
549
$200K ﹤0.01%
22,652
-24,366
550
$185K ﹤0.01%
10,798
-1,409
19 20 21
22
23