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
151
$9.16M 0.11%
33,521
-48
152
$9.05M 0.11%
45,315
-3,500
153
$8.86M 0.1%
121,911
-119
154
$8.72M 0.1%
87,869
-326
155
$8.72M 0.1%
188,104
-23,721
156
$8.65M 0.1%
106,487
157
$8.63M 0.1%
19,287
-2,650
158
$8.51M 0.1%
+318,164
159
$8.47M 0.1%
242,388
-758
160
$8.41M 0.1%
240,840
-26,311
161
$8.28M 0.1%
81,325
-422
162
$8.25M 0.1%
29,879
-4,851
163
$8.22M 0.1%
104,890
-850
164
$8.2M 0.1%
75,889
-72
165
$8M 0.09%
16,777
+309
166
$7.86M 0.09%
205,167
-61,984
167
$7.85M 0.09%
28,584
-2,870
168
$7.72M 0.09%
35,751
+13,074
169
$7.71M 0.09%
70,970
-11,251
170
$7.7M 0.09%
82,236
171
$7.56M 0.09%
183,235
-125
172
$7.55M 0.09%
125,114
-34,827
173
$7.49M 0.09%
62,976
174
$7.39M 0.09%
24,662
-2,524
175
$7.33M 0.09%
25,886
5 6
7
8 9