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
201
$5.69M 0.07%
58,500
-1,456
202
$5.62M 0.07%
92,478
-78,588
203
$5.42M 0.06%
138,729
+75,541
204
$5.39M 0.06%
87,539
+22,924
205
$5.33M 0.06%
25,299
-78
206
$5.28M 0.06%
35,574
+640
207
$5.23M 0.06%
102,475
208
$5.21M 0.06%
3,666
+35
209
$5.19M 0.06%
177,349
+93,128
210
$5.13M 0.06%
21,087
+1,010
211
$5.12M 0.06%
147,164
-283
212
$4.88M 0.06%
71,341
213
$4.88M 0.06%
57,844
-27,648
214
$4.77M 0.06%
91,607
-408
215
$4.73M 0.06%
122,457
-42,300
216
$4.73M 0.06%
60,682
+12,445
217
$4.7M 0.05%
10,031
-51
218
$4.6M 0.05%
15,469
-21
219
$4.57M 0.05%
132,398
-9,159
220
$4.54M 0.05%
127,090
+22
221
$4.5M 0.05%
249,017
+167,145
222
$4.45M 0.05%
2,830
223
$4.3M 0.05%
53,553
-18,026
224
$4.22M 0.05%
78,134
225
$4.19M 0.05%
24,050
+2,263
7 8
9
10 11