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
151
$10.5M 0.12%
79,168
+144
152
$10.5M 0.12%
148,852
-575
153
$10.4M 0.12%
494,420
-5,165
154
$10.2M 0.11%
27,114
+18
155
$10.1M 0.11%
235,594
156
$10.1M 0.11%
112,333
+1,169
157
$10M 0.11%
34,171
+3
158
$9.98M 0.11%
2,492
-3
159
$9.95M 0.11%
170,627
-199
160
$9.95M 0.11%
283,790
+4,285
161
$9.87M 0.11%
229,092
-48,781
162
$9.74M 0.11%
69,772
+43,206
163
$9.73M 0.11%
226,387
+70
164
$9.63M 0.11%
354,084
-392
165
$9.47M 0.11%
39,155
-27
166
$9.21M 0.1%
117,003
-106
167
$9.2M 0.1%
196,780
-72,222
168
$9.11M 0.1%
243,584
-55,194
169
$9.09M 0.1%
181,334
-1,401
170
$8.96M 0.1%
64,530
+30
171
$8.93M 0.1%
205,054
+84,651
172
$8.91M 0.1%
109,825
+1,085
173
$8.86M 0.1%
85,935
-57
174
$8.82M 0.1%
221,388
-172
175
$8.71M 0.1%
43,961
+1,123
5 6
7
8 9