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
$11.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$328M
3
+$256M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$213M
5
CVX icon
Chevron
CVX
+$203M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.14%
2 Financials 14.59%
3 Healthcare 12.81%
4 Energy 10.1%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.87M 0.06%
+82,639
227
$6.85M 0.06%
+206,558
228
$6.85M 0.06%
+159,765
229
$6.72M 0.06%
+54,138
230
$6.63M 0.06%
+135,333
231
$6.55M 0.06%
+467,376
232
$6.41M 0.06%
+497,934
233
$6.3M 0.05%
+182,134
234
$6.28M 0.05%
+254,976
235
$6.11M 0.05%
+128,775
236
$5.94M 0.05%
+137,459
237
$5.79M 0.05%
+86,307
238
$5.78M 0.05%
+334,408
239
$5.61M 0.05%
+799,417
240
$5.52M 0.05%
+168,530
241
$5.45M 0.05%
+319,020
242
$5.37M 0.05%
+73,643
243
$5.33M 0.05%
+130,724
244
$5.33M 0.05%
+72,939
245
$5.3M 0.05%
+269,720
246
$5.14M 0.04%
+84,613
247
$5.1M 0.04%
+34,334
248
$5.08M 0.04%
+240,996
249
$5.05M 0.04%
+114,525
250
$5.05M 0.04%
+236,090
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