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
101
$21.3M 0.24%
142,049
+217
102
$21.2M 0.24%
594,776
+557
103
$21.1M 0.24%
164,586
+16
104
$21M 0.24%
588,517
+130,998
105
$21M 0.24%
381,775
-264
106
$20.7M 0.23%
436,563
+110,692
107
$20.1M 0.23%
71,179
-16,074
108
$19.2M 0.22%
304,918
+6,749
109
$19.2M 0.22%
121,605
+320
110
$19M 0.21%
451,965
+440,235
111
$19M 0.21%
296,157
+17,247
112
$18.9M 0.21%
165,991
-540
113
$18.8M 0.21%
111,970
-171
114
$18.7M 0.21%
361,513
-62,549
115
$18.5M 0.21%
95,369
-50
116
$18.2M 0.21%
309,673
+10,536
117
$18.2M 0.2%
198,026
-61,194
118
$17.6M 0.2%
370,879
+70,115
119
$17.1M 0.19%
1,534,924
+15,919
120
$16M 0.18%
112,053
+91,044
121
$15.8M 0.18%
94,469
-53
122
$15.8M 0.18%
497,563
+74,343
123
$15.6M 0.18%
260,987
+215,878
124
$15.2M 0.17%
50,951
-31
125
$15.2M 0.17%
173,792
-61
3 4
5
6 7