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
251
$4.43M 0.05%
106,026
252
$4.39M 0.05%
17,337
253
$4.37M 0.04%
114,367
-342
254
$4.28M 0.04%
10,845
255
$4.21M 0.04%
14,733
-48
256
$4.17M 0.04%
16,982
-13
257
$4.1M 0.04%
2,633
258
$4.02M 0.04%
16,475
+284
259
$3.96M 0.04%
12,520
260
$3.9M 0.04%
3,288
-7,253
261
$3.8M 0.04%
45,691
-96
262
$3.78M 0.04%
38,640
263
$3.77M 0.04%
23,910
264
$3.77M 0.04%
46,057
-354
265
$3.75M 0.04%
80,910
-39
266
$3.73M 0.04%
184,842
-501
267
$3.71M 0.04%
69,257
268
$3.69M 0.04%
111,584
-923
269
$3.69M 0.04%
13,439
-10
270
$3.67M 0.04%
38,314
-2,030
271
$3.67M 0.04%
56,198
-47,853
272
$3.65M 0.04%
17,781
-25
273
$3.64M 0.04%
176,085
-572
274
$3.63M 0.04%
7,914
275
$3.49M 0.04%
108,960
-17,160
9 10
11
12 13