GIA

Gateway Investment Advisers Portfolio holdings

AUM $9.15B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
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
1
$496M 4.9%
6,759,536
-549,592
2
$493M 4.87%
3,128,553
-95,450
3
$310M 3.07%
3,360,540
-123,740
4
$204M 2.01%
1,462,878
-99,686
5
$203M 2.01%
991,143
-32,444
6
$198M 1.95%
872,150
-7,548
7
$184M 1.82%
2,754,580
-423,020
8
$175M 1.73%
931,622
-5,205
9
$160M 1.58%
1,097,751
-82,563
10
$147M 1.45%
4,180,757
-145,444
11
$143M 1.41%
1,145,612
-27,248
12
$134M 1.32%
1,998,320
+45,300
13
$130M 1.29%
443,806
-18,794
14
$130M 1.29%
1,869,541
-163,053
15
$118M 1.16%
3,986,587
-41,159
16
$115M 1.13%
794,709
-40,645
17
$115M 1.13%
526,052
-29,748
18
$111M 1.1%
1,282,401
-13,979
19
$110M 1.09%
1,839,407
-109,075
20
$106M 1.05%
882,016
-65,245
21
$103M 1.02%
1,683,946
-19,116
22
$97.6M 0.96%
1,762,903
-27,982
23
$93.8M 0.93%
1,174,497
-5,261
24
$93.8M 0.93%
2,368,326
-9,240
25
$93.7M 0.93%
2,521,543
-81,153
1
2 3 4 5