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
$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
1
$602M 6.8%
4,402,544
+125,703
2
$546M 6.16%
2,125,883
+62,075
3
$265M 2.99%
2,490,544
+89,984
4
$247M 2.79%
2,262,600
+155,160
5
$162M 1.83%
593,455
+34,735
6
$159M 1.8%
709,230
+43,056
7
$155M 1.75%
301,454
+7,005
8
$139M 1.57%
782,702
+31,281
9
$127M 1.43%
882,180
+50,067
10
$117M 1.32%
1,041,651
+71,499
11
$117M 1.32%
1,367,232
+52,485
12
$112M 1.27%
1,030,720
+6,820
13
$109M 1.23%
7,207,580
+414,840
14
$107M 1.21%
662,519
+1,155
15
$100M 1.13%
507,951
+1,213
16
$95M 1.07%
346,254
+16,519
17
$91.3M 1.03%
1,742,300
+43,091
18
$90.1M 1.02%
1,774,707
+127,084
19
$89.6M 1.01%
618,685
+29,606
20
$87.9M 0.99%
527,226
+67,251
21
$83.6M 0.94%
546,138
+21,345
22
$82M 0.93%
2,634,503
+256,884
23
$78.9M 0.89%
243,232
+531
24
$76M 0.86%
139,837
+16,687
25
$75.7M 0.85%
239,872
-14,345
1
2 3 4 5