GIA

Gateway Investment Advisers Portfolio holdings

AUM $9.15B
This Quarter Return
-2.56%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.71B
AUM Growth
-$275M
Cap. Flow
+$140M
Cap. Flow %
1.6%
Top 10 Hldgs %
36.59%
Holding
527
New
41
Increased
249
Reduced
187
Closed
23

Top Buys

1
$30.2M
2
$29.1M
3
$25.7M
4
$21.2M
5
$14.5M

Top Sells

1
$25M
2
$24.1M
3
$15.6M
4
$14.1M
5
$14.1M

Sector Composition

1Technology30.61%
2Financials14.71%
3Healthcare11.44%
4Consumer Discretionary10.75%
5Communication Services9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.87M0.09% 70,220
+566
+0.8%
+$63.4K
$7.67M0.09% 28,711
-1,970
-6%
-$526K
$7.66M0.09% 127,641
+15,071
+13%
+$905K
$7.62M0.09% 107,060
+20
+0%
+$1.42K
$7.58M0.09% 64,829
-70,312
-52%
-$8.23M
$7.45M0.09% 36,969
+34,040
+1,162%
+$6.86M
$7.11M0.08% 40,640
+15,631
+63%
+$2.74M
$6.97M0.08% 15,334
-27
-0.2%
-$12.3K
$6.9M0.08% 100,593
-34,328
-25%
-$2.35M
$6.83M0.08% 111,991
+436
+0.4%
+$26.6K
$6.67M0.08% 53,890
+573
+1%
+$70.9K
$6.63M0.08% 20,140
+360
+2%
+$118K
$6.62M0.08% 3,539
-12
-0.3%
-$22.4K
$6.53M0.07% 166,588
+25,622
+18%
+$1M
$6.43M0.07% 142,708
-7,180
-5%
-$324K
$6.32M0.07%
+134,448
 New
+$6.32M
$6.31M0.07% 120,453
+17,649
+17%
+$925K
$6.3M0.07% 50,368
-3,640
-7%
-$455K
$6.28M0.07% 26,502
+420
+2%
+$99.5K
$6.23M0.07% 23,473
-72
-0.3%
-$19.1K
$6.2M0.07% 63,233
-1,432
-2%
-$140K
$6.18M0.07% 18,765
-576
-3%
-$190K
$6.11M0.07% 93,927
+92
+0.1%
+$5.99K
$6.06M0.07% 55,250
-2,141
-4%
-$235K
$6.02M0.07% 25,273
+62
+0.3%
+$14.8K
1 5678922