GIA
Gateway Investment Advisers Portfolio holdings
AUM $9.15B
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,208 | Closed | -$311K | |||
| – | – | -4,346 | Closed | -$208K |
