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
76
$29.4M 0.34%
847,162
-1,065
77
$29.2M 0.34%
569,791
-51,529
78
$29.2M 0.34%
51,607
-328
79
$29M 0.34%
72,486
-131
80
$28.9M 0.34%
145,667
+7,021
81
$28.3M 0.33%
336,433
+10,136
82
$28.2M 0.33%
489,596
+49,220
83
$28M 0.33%
452,602
+108,371
84
$28M 0.33%
196,646
+2,801
85
$27.9M 0.33%
405,887
-5,366
86
$27.7M 0.32%
121,943
87
$27.5M 0.32%
197,968
+41,516
88
$27.5M 0.32%
501,869
+65,810
89
$27.3M 0.32%
93,898
-89
90
$27.3M 0.32%
530,366
-270,129
91
$26.8M 0.31%
53,730
-4,452
92
$25.9M 0.3%
95,591
-62
93
$25.4M 0.3%
702,800
-460
94
$25.2M 0.29%
224,424
-6,720
95
$25.2M 0.29%
348,672
-32,448
96
$23.8M 0.28%
261,641
+48,327
97
$23.3M 0.27%
380,081
+16,190
98
$22.6M 0.26%
94,327
+6
99
$21.5M 0.25%
186,900
-5,074
100
$21.3M 0.25%
434,907
-59,315
2 3
4
5 6