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
$8.58B
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
1
$625M 7.29%
3,248,244
-191,114
2
$622M 7.25%
1,652,767
-54,477
3
$311M 3.63%
2,049,431
-52,322
4
$275M 3.21%
5,557,990
-97,260
5
$243M 2.83%
1,721,856
-94,249
6
$180M 2.09%
503,772
-27,917
7
$176M 2.05%
496,200
-14,089
8
$149M 1.73%
598,927
-6,029
9
$131M 1.53%
770,211
-1,006
10
$131M 1.52%
248,007
-14,296
11
$122M 1.42%
468,973
+1,720
12
$113M 1.31%
1,009,320
-61,710
13
$111M 1.3%
190,589
-9,303
14
$102M 1.19%
697,295
-1,101
15
$100M 1.17%
289,271
+1,206
16
$99.1M 1.16%
709,351
-18,803
17
$97.5M 1.14%
622,290
-23,856
18
$97.1M 1.13%
971,489
-75,165
19
$77.7M 0.91%
2,306,328
+15,259
20
$74.4M 0.87%
124,671
-5,624
21
$73.5M 0.86%
474,450
-364
22
$73.1M 0.85%
110,702
-13,662
23
$72.7M 0.85%
487,698
-13,089
24
$70.5M 0.82%
1,395,449
+5,451
25
$68M 0.79%
623,938
-745
1
2 3 4 5