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
176
$10.9M 0.11%
28,971
+2,837
177
$10.9M 0.11%
126,507
-22,999
178
$10.9M 0.11%
40,547
+1,234
179
$10.8M 0.11%
413,047
+89,654
180
$10.8M 0.11%
46,509
-5,729
181
$10.3M 0.1%
134,652
-69,347
182
$10.3M 0.1%
220,288
+15,181
183
$10M 0.1%
250,225
+30,135
184
$9.99M 0.1%
69,619
-5,509
185
$9.88M 0.1%
30,416
+2,350
186
$9.85M 0.1%
466,571
+35,672
187
$9.77M 0.1%
212,952
-100,596
188
$9.68M 0.1%
34,700
-692
189
$9.68M 0.1%
217,753
+951
190
$9.67M 0.1%
109,967
+5,776
191
$9.57M 0.09%
89,577
-3,707
192
$9.52M 0.09%
11,907
+2,939
193
$9.51M 0.09%
355,020
-35,527
194
$9.39M 0.09%
224,091
+47,022
195
$9.36M 0.09%
110,930
+3,698
196
$9.25M 0.09%
293,949
+88,508
197
$9.22M 0.09%
94,220
+19,807
198
$9.16M 0.09%
121,272
+53,058
199
$9.12M 0.09%
401,216
-22,136
200
$9.12M 0.09%
183,486
+57,975
6 7
8
9 10