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
176
$7.24M 0.08%
37,610
-5,046
177
$7.24M 0.08%
47,494
-77
178
$7.2M 0.08%
98,694
-35,709
179
$7.04M 0.08%
31,239
-36
180
$7.02M 0.08%
36,849
-172
181
$6.99M 0.08%
72,755
-9,183
182
$6.92M 0.08%
19,145
+531
183
$6.91M 0.08%
435,725
+336,290
184
$6.83M 0.08%
74,151
+1,385
185
$6.83M 0.08%
51,083
-23,963
186
$6.81M 0.08%
91,414
+80,378
187
$6.44M 0.08%
11,608
+1,571
188
$6.44M 0.08%
54,502
+1,413
189
$6.35M 0.07%
62,860
-2
190
$6.34M 0.07%
26,818
+120
191
$6.31M 0.07%
+32,685
192
$6.27M 0.07%
77,344
-137
193
$6.22M 0.07%
72,913
-307
194
$6.09M 0.07%
162,098
-39,836
195
$6.02M 0.07%
67,316
-16,734
196
$5.98M 0.07%
153,012
-486
197
$5.92M 0.07%
125,606
-198
198
$5.92M 0.07%
142,472
-13,205
199
$5.85M 0.07%
141,402
-71,211
200
$5.73M 0.07%
24,935
-4,053
6 7
8
9 10