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
76
$30.1M 0.34%
100,569
+270
77
$29.6M 0.33%
216,356
+25,477
78
$29.5M 0.33%
121,917
+24,278
79
$29.4M 0.33%
109,194
+12,910
80
$28.6M 0.32%
116,200
+32,317
81
$28.4M 0.32%
301,778
-352
82
$27.6M 0.31%
15,770
+1,939
83
$27.2M 0.31%
389,611
+11,120
84
$27.1M 0.31%
931,109
+63,371
85
$26.7M 0.3%
182,957
-41
86
$26.7M 0.3%
1,526,820
+136,550
87
$26.3M 0.3%
662,557
+127,146
88
$26.2M 0.3%
701,920
-282
89
$26.1M 0.3%
738,613
+130,195
90
$25.8M 0.29%
204,477
+293
91
$25.7M 0.29%
270,237
+33,877
92
$25.7M 0.29%
438,290
+21,101
93
$25.5M 0.29%
813,807
+40,637
94
$23.8M 0.27%
512,864
-114,566
95
$23.3M 0.26%
115,987
+4
96
$22.5M 0.25%
237,372
-34,271
97
$21.8M 0.25%
401,753
-214
98
$21.7M 0.24%
194,671
+20,219
99
$21.5M 0.24%
52,110
+138
100
$21.4M 0.24%
386,795
+4,330
2 3
4
5 6