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
$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