GIA

Gateway Investment Advisers Portfolio holdings

AUM $8.71B
AUM
$8.71B
AUM Growth
-$275M
Cap. Flow
+$184M
Cap. Flow %
2.12%
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
$14.1M
4
$14.1M
5
$13.3M

Sector Composition

1Technology30.61%
2Financials14.71%
3Healthcare11.44%
4Consumer Discretionary10.7%
5Communication Services9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.69M0.05%52,563
+18,042
+52%
+$1.61M
$4.65M0.05%135,859 New
+$4.65M
$4.64M0.05%6,893
+952
+16%
+$641K
$4.64M0.05%67,245
+11,904
+22%
+$821K
$4.58M0.05%590,725
-260,470
-31%
-$2.02M
$4.44M0.05%38,718 New
+$4.44M
$4.41M0.05%55,539
+26,076
+89%
+$2.07M
$4.31M0.05%16,473
-191
-1%
-$50K
$4.28M0.05%44,884
-7,817
-15%
-$745K
$4.27M0.05%117,184
+5,205
+5%
+$190K
$4.23M0.05%118,714
-13,595
-10%
-$484K
$4.21M0.05%26,336
-25
-0.1%
-$3.99K
$4.1M0.05%100,753
+62,877
+166%
+$2.56M
$4.07M0.05%9,387
-29
-0.3%
-$12.6K
$4.06M0.05%7,378
-899
-11%
-$494K
$3.85M0.04%358,342 New
+$3.85M
$3.84M0.04%143,991 New
+$3.84M
$3.78M0.04%114,202
-17,658
-13%
-$584K
$3.77M0.04%8,093
+220
+3%
+$102K
$3.76M0.04%193,170
-85,547
-31%
-$1.66M
$3.48M0.04%101,602 New
+$3.48M
$3.43M0.04%57,821
+2
+0%
+$119
$3.2M0.04%36,330
-4,984
-12%
-$439K
$3.19M0.04%59,572
+3,771
+7%
+$202K
$3.07M0.04%44,180
-50
-0.1%
-$3.48K
1 789101122