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
$9.74B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.1M
3
+$10.5M
4
FE icon
FirstEnergy
FE
+$10.5M
5
OXY icon
Occidental Petroleum
OXY
+$9.91M

Top Sells

1
+$29.6M
2
+$26.9M
3
+$22.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.7M
5
AMZN icon
Amazon
AMZN
+$13.3M

Sector Composition

1 Technology 25.12%
2 Financials 14.52%
3 Healthcare 12.66%
4 Consumer Discretionary 11.9%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.86M 0.06%
85,040
-735
227
$5.81M 0.06%
238,521
228
$5.8M 0.06%
19,887
-71
229
$5.76M 0.06%
108,461
-61,155
230
$5.64M 0.06%
37,668
-71
231
$5.61M 0.06%
171,838
-203
232
$5.6M 0.06%
23,472
233
$5.59M 0.06%
272,874
-479
234
$5.49M 0.06%
67,090
+761
235
$5.44M 0.06%
14,960
-75
236
$5.34M 0.05%
25,131
-89
237
$5.33M 0.05%
110,232
+275
238
$5.26M 0.05%
15,661
-48
239
$5.23M 0.05%
104,964
-48
240
$5.11M 0.05%
135,336
241
$5.07M 0.05%
34,068
-94
242
$4.99M 0.05%
213,078
243
$4.93M 0.05%
97,506
-171
244
$4.89M 0.05%
125,475
-388
245
$4.85M 0.05%
59,612
-646
246
$4.76M 0.05%
61,441
-3,256
247
$4.7M 0.05%
34,387
-2,036
248
$4.65M 0.05%
123,932
249
$4.65M 0.05%
325,270
-195,752
250
$4.59M 0.05%
252,092
-981
8 9
10
11 12