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
251
$6.24M 0.05%
73,722
-1,648
252
$6.16M 0.05%
86,772
-1,442
253
$6.08M 0.05%
163,678
-200
254
$6M 0.05%
240,888
255
$5.93M 0.05%
160,510
-2,984
256
$5.92M 0.05%
44,366
-10,225
257
$5.91M 0.05%
88,748
-604
258
$5.68M 0.05%
86,584
259
$5.59M 0.05%
110,922
-3,049
260
$5.51M 0.04%
+153,327
261
$5.48M 0.04%
35,537
-572
262
$5.47M 0.04%
136,638
263
$5.39M 0.04%
93,038
+76,972
264
$5.38M 0.04%
77,123
+113
265
$5.36M 0.04%
89,996
-635
266
$5.35M 0.04%
64,515
-1,769
267
$5.33M 0.04%
69,122
-984
268
$5.26M 0.04%
394,632
-100
269
$5.26M 0.04%
42,367
-1,260
270
$5.25M 0.04%
65,906
-1,511
271
$5.24M 0.04%
43,579
+5,630
272
$5.23M 0.04%
148,302
-3,026
273
$5.18M 0.04%
46,411
-999
274
$5.04M 0.04%
28,527
+2,734
275
$5.01M 0.04%
206,258
-200
9 10
11
12 13