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
$18.6M0.21%289,215
-4,783
-2%
-$308K
$18.3M0.21%224,140 ––
$16.7M0.19%192,308
+128,256
+200%
+$11.1M
$16.6M0.19%232,079
+7,361
+3%
+$527K
$16.6M0.19%730,898
-7,520
-1%
-$171K
$16.5M0.19%2,274
+18
+0.8%
+$130K
$15.2M0.17%332,844
-125
-0%
-$5.72K
$14.9M0.17%81,356
+79,075
+3,467%
+$14.5M
$14.4M0.17%43,507
+264
+0.6%
+$87.4K
$14.3M0.16%46,710
+30,135
+182%
+$9.2M
$14M0.16%71,644
+390
+0.6%
+$76.1K
$13.8M0.16%131,819
-21,340
-14%
-$2.23M
$13.7M0.16%82,983
+1,595
+2%
+$264K
$13.7M0.16%27,577
-50,320
-65%
-$25M
$13.4M0.15%116,030
+136
+0.1%
+$15.7K
$13M0.15%123,226
-1,906
-2%
-$201K
$12.9M0.15%107,928
+66
+0.1%
+$7.86K
$12.7M0.15%35,891
+141
+0.4%
+$49.7K
$12.1M0.14%67,934
-6,318
-9%
-$1.12M
$12.1M0.14%345,911
+72,223
+26%
+$2.52M
$12M0.14%51,781
+3,252
+7%
+$753K
$11.9M0.14%469,346
+45,961
+11%
+$1.17M
$11.8M0.14%1,179,297
-13,350
-1%
-$134K
$11.6M0.13%20,685
+1,627
+9%
+$912K
$11.3M0.13%229,328
+7
+0%
+$346
1 3456722