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
101
$21M 0.25%
41,101
+20,673
102
$20.8M 0.24%
362,708
-280
103
$20.3M 0.24%
+138,729
104
$19.7M 0.23%
165,795
+2,918
105
$19.3M 0.23%
253,337
+27,519
106
$18.8M 0.22%
91,178
-87
107
$18.5M 0.22%
1,519,594
-77,914
108
$18.1M 0.21%
353,584
109
$17.8M 0.21%
194,571
-78,215
110
$17.8M 0.21%
464,785
-3,105
111
$16.9M 0.2%
496,491
+8,573
112
$16.3M 0.19%
80,628
-34,380
113
$16.3M 0.19%
232,017
-22
114
$16.2M 0.19%
170,722
-93
115
$16.1M 0.19%
335,237
-327
116
$15.6M 0.18%
112,750
-512
117
$15.3M 0.18%
502,554
118
$15M 0.18%
2,145
+29
119
$15M 0.17%
253,979
-19,222
120
$14.2M 0.17%
43,290
+809
121
$14.2M 0.17%
237,764
-368
122
$14.1M 0.16%
31,325
+9,512
123
$14.1M 0.16%
390,944
+5,950
124
$14M 0.16%
136,562
-1,361
125
$14M 0.16%
39,812
-3,951
3 4
5
6 7