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
51
$50.4M 0.5%
591,907
-54,847
52
$49.1M 0.48%
1,552,580
-219,490
53
$46M 0.45%
199,877
-10,957
54
$45.3M 0.45%
513,881
-34,388
55
$45.3M 0.45%
353,290
-80,824
56
$45.2M 0.45%
496,040
-4,400
57
$45.2M 0.45%
883,380
-110,545
58
$45.1M 0.45%
305,906
+1,450
59
$44.8M 0.44%
486,234
-70,679
60
$44.7M 0.44%
373,607
-6,183
61
$44.3M 0.44%
596,282
-4,379
62
$43.8M 0.43%
716,684
-4,966
63
$43.7M 0.43%
144,796
-2,154
64
$43.3M 0.43%
293,314
-16,842
65
$43.3M 0.43%
457,843
-941
66
$43M 0.42%
773,503
-38,176
67
$42.2M 0.42%
360,200
-27,809
68
$41M 0.4%
19,969
-939
69
$40.2M 0.4%
235,559
-1,809
70
$39.3M 0.39%
199,314
-5,961
71
$38.7M 0.38%
175,911
-28,805
72
$37.7M 0.37%
579,784
-122,278
73
$37.5M 0.37%
405,391
-19,901
74
$36.4M 0.36%
528,938
-20,340
75
$35.9M 0.35%
792,818
+2,912
1 2
3
4 5