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
201
$9.12M 0.09%
62,584
-1,028
202
$9.1M 0.09%
426,115
-37,190
203
$9.07M 0.09%
148,728
+61,972
204
$8.99M 0.09%
53,070
-15,502
205
$8.93M 0.09%
58,573
+21,599
206
$8.52M 0.08%
250,219
-38,825
207
$8.52M 0.08%
312,287
-39,789
208
$8.5M 0.08%
134,436
-6,636
209
$7.61M 0.08%
260,240
-62,710
210
$7.38M 0.07%
38,006
-380
211
$7.36M 0.07%
82,520
-18,889
212
$7.28M 0.07%
184,247
-68,141
213
$7.13M 0.07%
279,404
-15,131
214
$7.02M 0.07%
328,027
-94,635
215
$6.95M 0.07%
261,647
+53,533
216
$6.93M 0.07%
65,907
-3,654
217
$6.82M 0.07%
133,715
-21,915
218
$6.81M 0.07%
111,555
-24,924
219
$6.72M 0.07%
22,881
-4,156
220
$6.68M 0.07%
239,565
-36,960
221
$6.68M 0.07%
33,266
-3,908
222
$6.67M 0.07%
165,728
+47,192
223
$6.65M 0.07%
56,184
+14,147
224
$6.57M 0.06%
85,889
-31,799
225
$6.57M 0.06%
96,896
-18,116
7 8
9
10 11