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
526
$210K ﹤0.01%
4,590
-1,641
527
$208K ﹤0.01%
2,243
-51
528
$207K ﹤0.01%
2,756
529
$206K ﹤0.01%
5,423
+29
530
$204K ﹤0.01%
1,816
+35
531
$204K ﹤0.01%
+95
532
$204K ﹤0.01%
1,325
+137
533
$201K ﹤0.01%
3,036
534
$200K ﹤0.01%
5,053
535
$200K ﹤0.01%
+1,762
536
$192K ﹤0.01%
15,952
+1,801
537
$183K ﹤0.01%
10,932
+539
538
$143K ﹤0.01%
16,514
+543
539
$143K ﹤0.01%
10,772
-7,546
540
$143K ﹤0.01%
13,680
-1,046
541
$57K ﹤0.01%
16,078
542
$46K ﹤0.01%
11,939
543
$38K ﹤0.01%
11,619
-1
544
– –
-4,561
545
– –
-9,749
546
– –
-1,603
547
– –
-5,680
548
– –
-3,784
549
– –
-3,119
550
– –
-5,704
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