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
126
$15.1M 0.17%
122,204
+32,868
127
$15M 0.17%
106,549
-30,865
128
$14.9M 0.17%
166,472
+29
129
$14.9M 0.17%
472,255
-105
130
$14.7M 0.17%
265,089
-59
131
$14.7M 0.17%
110,488
-116
132
$14.6M 0.16%
81,234
+16,215
133
$14.5M 0.16%
70,894
+11,395
134
$14.4M 0.16%
88,958
-57
135
$14M 0.16%
88,076
+1,198
136
$13.8M 0.16%
358,345
-3
137
$13.7M 0.15%
502,948
+840
138
$13.2M 0.15%
202,730
+30
139
$12.9M 0.15%
363,549
+4,788
140
$12.8M 0.14%
463,424
-353
141
$12.7M 0.14%
107,897
-2
142
$12.6M 0.14%
272,865
-43
143
$12.4M 0.14%
92,266
+2,110
144
$12.1M 0.14%
58,471
+457
145
$11.9M 0.13%
30,960
-8
146
$11.9M 0.13%
111,841
+81,175
147
$11.6M 0.13%
40,492
+808
148
$11.6M 0.13%
341,273
+703
149
$11.2M 0.13%
62,539
-64
150
$10.6M 0.12%
151,607
+1,265
4 5
6
7 8