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
126
$18.3M 0.18%
70,931
-7,738
127
$18.2M 0.18%
303,446
-36,679
128
$18.1M 0.18%
444,358
+20,700
129
$17.6M 0.17%
337,482
-5,798
130
$17.1M 0.17%
327,204
-17,932
131
$17M 0.17%
105,619
-14,074
132
$16.9M 0.17%
108,800
-2,649
133
$16.8M 0.17%
291,059
-27,990
134
$16.7M 0.17%
256,991
+56,158
135
$16.7M 0.17%
157,318
-21,514
136
$16.3M 0.16%
263,535
-7,412
137
$16.1M 0.16%
235,777
-21,175
138
$16M 0.16%
150,650
-47,097
139
$15.9M 0.16%
230,861
+137,356
140
$15.9M 0.16%
1,054,914
-121,483
141
$15.7M 0.16%
61,027
-101
142
$15.6M 0.15%
13,065
+2,055
143
$15.5M 0.15%
532,358
-65,400
144
$15.4M 0.15%
125,239
+22,753
145
$15.4M 0.15%
519,400
-107,818
146
$15.2M 0.15%
129,770
-2,379
147
$15.2M 0.15%
126,826
-9,098
148
$15.1M 0.15%
52,470
+4,146
149
$14.9M 0.15%
141,418
-18,336
150
$14.8M 0.15%
251,491
-61,228
4 5
6
7 8