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
201
$6.84M 0.08%
25,102
202
$6.76M 0.08%
31,210
-64
203
$6.51M 0.07%
57,132
+17,605
204
$6.45M 0.07%
139,366
-69
205
$6.43M 0.07%
26,153
206
$6.33M 0.07%
37,416
+11
207
$6.27M 0.07%
156,553
+95
208
$6.25M 0.07%
89,668
+281
209
$6.23M 0.07%
185,348
+5,647
210
$6.16M 0.07%
735,761
-365
211
$6.14M 0.07%
137,733
212
$6.14M 0.07%
34,688
+3,014
213
$6.13M 0.07%
129,732
+39
214
$6.08M 0.07%
129,381
+1,438
215
$5.95M 0.07%
130,888
+2,336
216
$5.94M 0.07%
65,545
+153
217
$5.79M 0.07%
200,881
-180
218
$5.78M 0.07%
75,667
-58
219
$5.76M 0.07%
88,215
+1,100
220
$5.76M 0.07%
31,128
-38
221
$5.68M 0.06%
124,205
-147
222
$5.64M 0.06%
157,775
223
$5.6M 0.06%
67,975
+988
224
$5.53M 0.06%
77,315
-110
225
$5.43M 0.06%
34,740
+375
7 8
9
10 11