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
76
$35.3M 0.35%
309,983
-4,059
77
$34.4M 0.34%
689,028
-81,868
78
$34.1M 0.34%
166,934
-16,841
79
$33.7M 0.33%
441,684
+24,679
80
$32.6M 0.32%
156,422
-9,177
81
$32.1M 0.32%
270,392
-16,837
82
$31.8M 0.31%
145,018
+3,279
83
$31.7M 0.31%
247,374
-24,905
84
$30.9M 0.31%
326,480
+46,816
85
$30.8M 0.3%
1,260,682
+724,111
86
$30.2M 0.3%
634,840
-80,412
87
$30.1M 0.3%
267,349
-31,827
88
$29.2M 0.29%
306,975
-17,852
89
$29.2M 0.29%
168,508
-10,711
90
$28.8M 0.28%
258,402
-53,107
91
$28.5M 0.28%
96,162
-26,693
92
$28.2M 0.28%
312,022
-27,380
93
$27.8M 0.27%
595,866
-41,064
94
$27.2M 0.27%
182,287
-242
95
$26.6M 0.26%
518,477
-44,457
96
$26.6M 0.26%
317,643
-8,573
97
$26.5M 0.26%
413,059
-53,676
98
$26.1M 0.26%
339,473
-31,609
99
$25.6M 0.25%
132,908
-2,821
100
$24.7M 0.24%
467,830
-64,813
2 3
4
5 6