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
251
$4.11M 0.04%
24,195
+285
252
$4.08M 0.04%
42,701
+23,349
253
$3.95M 0.04%
16,460
-15
254
$3.94M 0.04%
184,726
-116
255
$3.92M 0.04%
3,282
-6
256
$3.88M 0.04%
286,454
-38,816
257
$3.87M 0.04%
13,604
+165
258
$3.86M 0.04%
46,923
+866
259
$3.81M 0.04%
176,085
260
$3.76M 0.04%
38,168
-146
261
$3.76M 0.04%
45,624
-67
262
$3.73M 0.04%
126,749
-562
263
$3.69M 0.04%
250,760
-1,332
264
$3.67M 0.04%
59,230
265
$3.63M 0.04%
111,584
266
$3.58M 0.04%
100,788
-47
267
$3.52M 0.04%
23,544
-71
268
$3.5M 0.04%
10,974
+129
269
$3.44M 0.04%
80,805
-105
270
$3.44M 0.04%
10,743
+13
271
$3.42M 0.04%
56,097
-101
272
$3.31M 0.03%
38,574
-66
273
$3.21M 0.03%
108,194
-766
274
$3.19M 0.03%
123,808
-124
275
$3.12M 0.03%
50,459
-201
9 10
11
12 13