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
$5.98M0.07% 28,892
-852
-3%
-$176K
$5.94M0.07% 83,806
-24,319
-22%
-$1.72M
$5.84M0.07% 28,999
+2,204
+8%
+$444K
$5.84M0.07% 32,688––
$5.77M0.07% 63,349
+1,329
+2%
+$121K
$5.76M0.07% 125,338
-13,621
-10%
-$626K
$5.65M0.06% 41,259
+57
+0.1%
+$7.8K
$5.64M0.06% 2,892
+67
+2%
+$131K
$5.64M0.06% 70,317––
$5.59M0.06%
+325,110
 New
+$5.59M
$5.58M0.06% 13,296
+947
+8%
+$398K
$5.46M0.06%
+227,719
 New
+$5.46M
$5.41M0.06% 28,792
+67
+0.2%
+$12.6K
$5.39M0.06% 87,520
+3,456
+4%
+$213K
$5.37M0.06% 70,239
+817
+1%
+$62.4K
$5.37M0.06% 36,833
+1,830
+5%
+$267K
$5.28M0.06% 151,674––
$5.23M0.06% 50,672
+221
+0.4%
+$22.8K
$5M0.06% 9,757
-38
-0.4%
-$19.5K
$4.98M0.06% 43,058
-8,730
-17%
-$1.01M
$4.91M0.06% 74,965
-188
-0.3%
-$12.3K
$4.86M0.06%
+120,304
 New
+$4.86M
$4.84M0.06% 302,390
-46
-0%
-$736
$4.75M0.05% 25,974
+19,122
+279%
+$3.49M
$4.73M0.05% 49,583
+169
+0.3%
+$16.1K
1 67891022