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
51
$47.5M 0.54%
371,741
+21,738
52
$47.4M 0.53%
194,714
-2
53
$47.1M 0.53%
271,012
+1,033
54
$47M 0.53%
139,387
+20,401
55
$45.8M 0.52%
601,593
+1,541
56
$45.4M 0.51%
505,543
+28,589
57
$43.1M 0.49%
421,564
+27,912
58
$43.1M 0.49%
1,031,032
+4,872
59
$42.6M 0.48%
277,127
+1,695
60
$40.9M 0.46%
406,800
+6,228
61
$40.4M 0.46%
264,358
-38,638
62
$40M 0.45%
190,336
+1,913
63
$39.8M 0.45%
244,341
-86
64
$39.5M 0.45%
714,253
+115,791
65
$39.1M 0.44%
559,742
+20,412
66
$38.5M 0.43%
80,971
+10,553
67
$38.3M 0.43%
424,207
+21,999
68
$37.9M 0.43%
350,502
-75,105
69
$37.8M 0.43%
211,308
+310
70
$37.1M 0.42%
585,512
+128,343
71
$36.2M 0.41%
473,604
+21,857
72
$34.4M 0.39%
361,437
-61,929
73
$33.2M 0.38%
525,729
+2,583
74
$30.6M 0.35%
336,332
+68,066
75
$30.5M 0.34%
215,668
-31
1 2
3
4 5