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
126
$13.8M 0.16%
33,661
-139
127
$13.5M 0.16%
150,795
128
$13.4M 0.16%
98,727
+2,235
129
$13M 0.15%
116,029
130
$12.9M 0.15%
63,896
-43
131
$12.8M 0.15%
86,588
-53,852
132
$12.6M 0.15%
198,870
-390
133
$12.5M 0.15%
77,185
+2,476
134
$12.3M 0.14%
113,755
-145
135
$12.1M 0.14%
46,939
-5,897
136
$11.9M 0.14%
26,600
137
$11.4M 0.13%
73,143
138
$11.4M 0.13%
251,047
-494
139
$11.1M 0.13%
74,298
+164
140
$10.9M 0.13%
132,317
+19,721
141
$10.9M 0.13%
124,959
-33
142
$10.8M 0.13%
14,319
+13,101
143
$10.5M 0.12%
127,147
+90,226
144
$10.3M 0.12%
197,337
+55,951
145
$10.2M 0.12%
46,373
-9,495
146
$9.99M 0.12%
127,910
147
$9.43M 0.11%
55,240
-902
148
$9.34M 0.11%
132,467
-13,536
149
$9.31M 0.11%
52,068
150
$9.28M 0.11%
117,407
4 5
6
7 8