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
251
$5.03M 0.04%
+144,649
252
$4.92M 0.04%
+44,512
253
$4.91M 0.04%
+111,754
254
$4.89M 0.04%
+89,170
255
$4.85M 0.04%
+44,710
256
$4.83M 0.04%
+151,542
257
$4.79M 0.04%
+50,470
258
$4.76M 0.04%
+83,815
259
$4.76M 0.04%
+55,365
260
$4.74M 0.04%
+59,291
261
$4.72M 0.04%
+215,822
262
$4.68M 0.04%
+56,578
263
$4.63M 0.04%
+64,354
264
$4.56M 0.04%
+19,626
265
$4.5M 0.04%
+105,876
266
$4.48M 0.04%
+250,299
267
$4.47M 0.04%
+396,052
268
$4.44M 0.04%
+82,062
269
$4.43M 0.04%
+173,568
270
$4.4M 0.04%
+195,178
271
$4.39M 0.04%
+65,997
272
$4.39M 0.04%
+143,597
273
$4.36M 0.04%
+164,078
274
$4.3M 0.04%
+63,818
275
$4.29M 0.04%
+68,372
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