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
176
$8.53M 0.1%
103,602
+17,586
177
$8.31M 0.09%
761,400
-463
178
$8.28M 0.09%
214,695
+432
179
$8.27M 0.09%
144,986
-136
180
$8.15M 0.09%
136,855
-165
181
$8.08M 0.09%
101,042
-332
182
$7.86M 0.09%
49,919
+34
183
$7.85M 0.09%
85,186
+258
184
$7.73M 0.09%
85,583
+1,352
185
$7.73M 0.09%
406,564
+154,398
186
$7.72M 0.09%
84,591
+35,122
187
$7.49M 0.08%
124,046
-147
188
$7.45M 0.08%
112,571
-38
189
$7.36M 0.08%
32,398
-561
190
$7.24M 0.08%
94,731
+1,138
191
$7.22M 0.08%
326,888
-1,392
192
$7.21M 0.08%
27,380
+793
193
$7.19M 0.08%
514,973
-1,319
194
$7.17M 0.08%
469,471
-444
195
$7.16M 0.08%
45,384
+12
196
$7.11M 0.08%
14,861
+14
197
$6.99M 0.08%
197,407
+47,305
198
$6.99M 0.08%
84,625
+148
199
$6.93M 0.08%
52,879
+45
200
$6.85M 0.08%
68,019
+237
6 7
8
9 10