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
101
$24.6M 0.24%
290,181
-24,075
102
$24.6M 0.24%
448,574
-17,275
103
$24.3M 0.24%
411,016
+3,284
104
$23.8M 0.24%
986,649
+25,434
105
$23.7M 0.23%
73,473
-4,628
106
$23.5M 0.23%
430,322
-55,682
107
$23.4M 0.23%
130,877
-10,464
108
$23.2M 0.23%
156,738
-1,388
109
$22.6M 0.22%
298,790
-254
110
$22.6M 0.22%
109,737
-14,665
111
$22.6M 0.22%
238,960
-56,441
112
$22.5M 0.22%
255,094
+23,265
113
$22M 0.22%
197,991
-25,375
114
$21.8M 0.22%
233,049
+6,813
115
$21.8M 0.22%
628,558
-67,482
116
$21.5M 0.21%
361,926
-1,320
117
$21.3M 0.21%
103,179
-387
118
$21.2M 0.21%
267,715
+5,672
119
$21.1M 0.21%
147,451
+45,163
120
$20.9M 0.21%
269,121
-28,611
121
$20.7M 0.2%
137,715
+46,515
122
$20.4M 0.2%
36,372
-1,286
123
$20.1M 0.2%
438,442
+42,693
124
$19.2M 0.19%
225,739
+21,230
125
$19.2M 0.19%
253,090
+2,363
3 4
5
6 7