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
551
$179K ﹤0.01%
13,525
-43,380
552
$158K ﹤0.01%
11,478
-3,017
553
$157K ﹤0.01%
11,525
-2,398
554
$143K ﹤0.01%
32,421
555
$139K ﹤0.01%
12,789
-1,529
556
$132K ﹤0.01%
18,338
557
$100K ﹤0.01%
14,582
-4,428
558
– –
-2,394
559
– –
-225,088
560
– –
-23,929
561
– –
-1,590
562
– –
-3,076
563
– –
-4,854
564
– –
-112,203
565
– –
-1,354
566
– –
-10,507
567
– –
-8,376
568
– –
-2,233
569
– –
-15,984
570
– –
-31,694
571
– –
-3,446
572
– –
-16,751
573
– –
-9,723
574
– –
-380,123
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