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
$11.2M0.13%21,996
+48
+0.2%
+$24.4K
$11.1M0.13%49,543 New
+$11.1M
$10.7M0.12%121,839
-21
-0%
-$1.84K
$10.4M0.12%80,008
-8
-0%
-$1.05K
$10.2M0.12%36,114
-8,958
-20%
-$2.54M
$10M0.12%40,401
+34,900
+634%
+$8.68M
$9.97M0.11%106,689
-6,331
-6%
-$592K
$9.51M0.11%229,768
-82,935
-27%
-$3.43M
$9.49M0.11%250,752
+236,622
+1,675%
+$8.96M
$9.46M0.11%33,490
+1
+0%
+$283
$9.16M0.11%39,241
+9,402
+32%
+$2.2M
$9.12M0.1%39,362
+2,472
+7%
+$573K
$9.11M0.1%101,408
+608
+0.6%
+$54.6K
$9.02M0.1%109,188
-1,153
-1%
-$95.2K
$8.99M0.1%210,467
-119,782
-36%
-$5.12M
$8.85M0.1%61,013
+829
+1%
+$120K
$8.85M0.1%95,628 New
+$8.85M
$8.61M0.1%14,026
+10,439
+291%
+$6.41M
$8.55M0.1%32,316
+434
+1%
+$115K
$8.53M0.1%225,690
-16,405
-7%
-$620K
$8.34M0.1%118,808
+2,266
+2%
+$159K
$8.25M0.09%62,806
-358
-0.6%
-$47K
$8.24M0.09%36,337
-9,941
-21%
-$2.25M
$8.13M0.09%37,365
-1,876
-5%
-$408K
$8.11M0.09%111,495
+2,102
+2%
+$153K
1 4567822