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
$12.3B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$16.4M
3
+$12.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
5
MU icon
Micron Technology
MU
+$7.92M

Top Sells

1
+$33M
2
+$19M
3
+$18.8M
4
MSFT icon
Microsoft
MSFT
+$15M
5
T icon
AT&T
T
+$14.7M

Sector Composition

1 Technology 16.2%
2 Financials 14.75%
3 Healthcare 13.82%
4 Industrials 10.15%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.1M 0.07%
215,772
-100
227
$8.05M 0.07%
5,135
228
$8.04M 0.07%
52,984
229
$8.03M 0.07%
250,989
-150
230
$7.97M 0.06%
151,878
231
$7.97M 0.06%
289,968
-106
232
$7.93M 0.06%
128,398
-4,170
233
$7.87M 0.06%
148,277
+49,285
234
$7.74M 0.06%
77,948
-243
235
$7.51M 0.06%
46,037
-502
236
$7.44M 0.06%
181,357
-200
237
$7.28M 0.06%
333,402
-3,280
238
$7.23M 0.06%
84,581
-170
239
$7.22M 0.06%
229,308
-1,838
240
$6.9M 0.06%
144,963
+57,426
241
$6.85M 0.06%
228,732
-30,856
242
$6.84M 0.06%
207,746
+96,972
243
$6.83M 0.06%
177,457
-200
244
$6.69M 0.05%
54,230
-1,093
245
$6.48M 0.05%
137,779
-2,196
246
$6.45M 0.05%
74,158
-1,789
247
$6.45M 0.05%
526,565
-7,786
248
$6.35M 0.05%
45,429
-816
249
$6.33M 0.05%
129,186
-30,784
250
$6.26M 0.05%
109,591
-4,952
8 9
10
11 12