GIA

Gateway Investment Advisers Portfolio holdings

AUM $8.71B
AUM
$8.71B
AUM Growth
-$275M
Cap. Flow
+$184M
Cap. Flow %
2.12%
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
$14.1M
4
$14.1M
5
$13.3M

Sector Composition

1Technology30.61%
2Financials14.71%
3Healthcare11.44%
4Consumer Discretionary10.7%
5Communication Services9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$43.6M0.5%54,732
-54
-0.1%
-$43K
$43.2M0.5%99,427
+230
+0.2%
+$100K
$43M0.49%409,116
-20,637
-5%
-$2.17M
$42.7M0.49%432,952
-31,051
-7%
-$3.06M
$42.5M0.49%389,217
-4,887
-1%
-$534K
$41.6M0.48%374,261
+119
+0%
+$13.2K
$38.9M0.45%387,032
-38,003
-9%
-$3.82M
$38.5M0.44%214,111
-3,508
-2%
-$630K
$38.5M0.44%81,956
+10,645
+15%
+$5M
$38.2M0.44%371,761
+1,120
+0.3%
+$115K
$37.7M0.43%120,931
+1,689
+1%
+$527K
$37.4M0.43%93,632
+108
+0.1%
+$43.1K
$36.7M0.42%808,899
+566,510
+234%
+$25.7M
$36.4M0.42%213,217
+432
+0.2%
+$73.7K
$35.4M0.41%324,433
-129,512
-29%
-$14.1M
$34.9M0.4%174,408
-3,731
-2%
-$747K
$33.3M0.38%146,140
+830
+0.6%
+$189K
$32.9M0.38%120,978
+209
+0.2%
+$56.8K
$31.9M0.37%65,853
+11
+0%
+$5.33K
$30.7M0.35%363,704
+345,161
+1,861%
+$29.1M
$30.3M0.35%177,839
+279
+0.2%
+$47.6K
$30.3M0.35%87,658
+147
+0.2%
+$50.8K
$30.2M0.35%289,267 New
+$30.2M
$29.8M0.34%380,920
+5,064
+1%
+$396K
$29M0.33%51,323
+7
+0%
+$3.96K
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