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
$28.9M0.33%396,770
+290,421
+273%
+$21.2M
$26.8M0.31%1,056,140
-86,468
-8%
-$2.19M
$26.5M0.3%131,549
-331
-0.3%
-$66.8K
$26.1M0.3%54,549
+1,115
+2%
+$533K
$25.6M0.29%436,679
-12,033
-3%
-$704K
$25M0.29%162,299
-53
-0%
-$8.18K
$24.9M0.29%124,431
-439
-0.4%
-$88K
$24.9M0.29%844,399
-10
+0%
-$294
$24.3M0.28%216,999
-111,042
-34%
-$12.4M
$24.2M0.28%77,223
-580
-0.8%
-$182K
$24.1M0.28%43,912
+1,393
+3%
+$764K
$24.1M0.28%425,135
-282
-0.1%
-$16K
$23.7M0.27%362,456
-172
-0.1%
-$11.2K
$23.5M0.27%212,663
-217,616
-51%
-$24.1M
$23.4M0.27%212,442
+6,727
+3%
+$740K
$23M0.26%231,892
+5
+0%
+$496
$23M0.26%362,715
+1,145
+0.3%
+$72.6K
$22.8M0.26%89,679
+1,566
+2%
+$398K
$21.8M0.25%85,612
-396
-0.5%
-$101K
$21.7M0.25%588,045
-59,219
-9%
-$2.19M
$21.5M0.25%405,429
+75
+0%
+$3.97K
$21.2M0.24%312,463
+9,373
+3%
+$635K
$21.1M0.24%334,657
+433
+0.1%
+$27.2K
$19.4M0.22%88,232
+11,988
+16%
+$2.64M
$19.4M0.22%121,032
+344
+0.3%
+$55.1K
1 2345622