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
$8.58B
AUM Growth
+$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.1M
3
+$10.6M
4
ASML icon
ASML
ASML
+$9.92M
5
BN icon
Brookfield
BN
+$8.51M

Top Sells

1
+$36.8M
2
+$20.5M
3
+$16.3M
4
C icon
Citigroup
C
+$13.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.3M

Sector Composition

1 Technology 29.42%
2 Financials 13.22%
3 Healthcare 12.77%
4 Consumer Discretionary 11.46%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44M 0.51%
152,818
-2,102
52
$43.3M 0.5%
12,207
-714
53
$42.1M 0.49%
187,220
-98
54
$41.7M 0.49%
233,096
+839
55
$40.6M 0.47%
174,282
-100
56
$40.4M 0.47%
804,946
-49,023
57
$40M 0.47%
56,613
-2,629
58
$39.3M 0.46%
1,043,592
-38,077
59
$39.2M 0.46%
1,362,087
-52,604
60
$38.6M 0.45%
668,351
-9,715
61
$38.6M 0.45%
289,296
+98,216
62
$38.2M 0.45%
113,203
-2
63
$37.7M 0.44%
81,733
-296
64
$35.9M 0.42%
81,435
-120
65
$34.1M 0.4%
413,858
-122
66
$34.1M 0.4%
265,519
-177
67
$34.1M 0.4%
54,548
+5,676
68
$33.3M 0.39%
421,172
-10,621
69
$33M 0.38%
405,984
-86,836
70
$32.1M 0.37%
1,914,885
-669,758
71
$32M 0.37%
132,742
-28,188
72
$31.9M 0.37%
175,161
+964
73
$31.8M 0.37%
789,124
-63,661
74
$30.9M 0.36%
113,544
-3,772
75
$30.1M 0.35%
74,044
+2,176
1 2
3
4 5