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
151
$14.7M 0.15%
85,550
-107
152
$14.7M 0.15%
52,510
+15,447
153
$14.6M 0.14%
271,630
-16,691
154
$14.4M 0.14%
399,841
-44,831
155
$14.1M 0.14%
3,696
+1,109
156
$14.1M 0.14%
442,526
-1,814
157
$14M 0.14%
407,862
+37,447
158
$13.6M 0.13%
454,582
+185,945
159
$13.6M 0.13%
196,099
-466
160
$13.6M 0.13%
215,055
-109,137
161
$13.2M 0.13%
122,938
+26,672
162
$13.2M 0.13%
81,043
-814
163
$12.8M 0.13%
45,204
+1,830
164
$12.7M 0.13%
151,621
-56,906
165
$12.7M 0.13%
95,142
-12,889
166
$12.6M 0.12%
96,203
-11,173
167
$12.5M 0.12%
49,747
-6,767
168
$12.5M 0.12%
374,639
-48,799
169
$12.3M 0.12%
162,828
+50,476
170
$12M 0.12%
99,025
+3,981
171
$11.8M 0.12%
95,530
-15,759
172
$11.7M 0.12%
350,631
+444
173
$11.4M 0.11%
140,193
-17,016
174
$11.3M 0.11%
44,992
+10,945
175
$11.3M 0.11%
188,130
-9,390
5 6
7
8 9