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
$9.59B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$5.7M
3
+$4.69M
4
TOL icon
Toll Brothers
TOL
+$4.6M
5
AMAT icon
Applied Materials
AMAT
+$3.54M

Top Sells

1
+$16.6M
2
+$14.5M
3
+$13.7M
4
EOG icon
EOG Resources
EOG
+$11.5M
5
VZ icon
Verizon
VZ
+$8.59M

Sector Composition

1 Technology 25.42%
2 Financials 14.5%
3 Healthcare 12.9%
4 Consumer Discretionary 12%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.24M 0.05%
99,305
+1,799
227
$5.23M 0.05%
43,681
228
$5.16M 0.05%
103,932
-1,032
229
$5.06M 0.05%
34,171
-216
230
$5.03M 0.05%
25,126
-1,753
231
$4.99M 0.05%
76,199
-50
232
$4.93M 0.05%
116,138
+1,771
233
$4.83M 0.05%
24,951
-180
234
$4.78M 0.05%
125,111
-364
235
$4.73M 0.05%
33,954
-114
236
$4.7M 0.05%
171,615
-223
237
$4.7M 0.05%
17,315
-22
238
$4.69M 0.05%
+17,897
239
$4.62M 0.05%
16,958
-24
240
$4.62M 0.05%
105,861
-165
241
$4.61M 0.05%
212,843
-235
242
$4.45M 0.05%
62,245
-29,812
243
$4.42M 0.05%
2,633
244
$4.39M 0.05%
135,148
-188
245
$4.32M 0.05%
14,701
-32
246
$4.32M 0.05%
22,047
-27,071
247
$4.29M 0.04%
64,766
-34,573
248
$4.24M 0.04%
12,703
+183
249
$4.17M 0.04%
69,127
-130
250
$4.14M 0.04%
60,852
-589
8 9
10
11 12