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
276
$4.27M 0.04%
+111,747
277
$4.24M 0.04%
+151,081
278
$4.22M 0.04%
+86,734
279
$4.2M 0.04%
+110,165
280
$4.07M 0.04%
+58,810
281
$3.96M 0.03%
+191,161
282
$3.91M 0.03%
+86,103
283
$3.88M 0.03%
+171,700
284
$3.86M 0.03%
+197,545
285
$3.85M 0.03%
+83,382
286
$3.83M 0.03%
+101,486
287
$3.8M 0.03%
+52,275
288
$3.78M 0.03%
+119,128
289
$3.77M 0.03%
+60,648
290
$3.75M 0.03%
+87,587
291
$3.72M 0.03%
+130,555
292
$3.72M 0.03%
+44,131
293
$3.65M 0.03%
+228,416
294
$3.63M 0.03%
+65,366
295
$3.51M 0.03%
+861,294
296
$3.51M 0.03%
+30,459
297
$3.48M 0.03%
+41,449
298
$3.45M 0.03%
+422,171
299
$3.42M 0.03%
+13,317
300
$3.39M 0.03%
+75,844
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