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
276
$4.92M 0.04%
50,689
-1,568
277
$4.88M 0.04%
141,937
+20,505
278
$4.83M 0.04%
59,414
-795
279
$4.83M 0.04%
57,009
-1,489
280
$4.8M 0.04%
254,776
-100
281
$4.79M 0.04%
235,990
-100
282
$4.79M 0.04%
108,903
-2,456
283
$4.71M 0.04%
167,081
-200
284
$4.64M 0.04%
196,607
285
$4.5M 0.04%
269,297
-200
286
$4.46M 0.04%
76,544
-1,725
287
$4.42M 0.04%
79,967
288
$4.36M 0.04%
62,803
-264
289
$4.33M 0.04%
13,752
-192
290
$4.33M 0.04%
61,599
-1,310
291
$4.32M 0.04%
151,000
-20,400
292
$4.29M 0.03%
118,989
293
$4.24M 0.03%
53,268
-811
294
$4.23M 0.03%
31,920
-846
295
$4.23M 0.03%
177,008
-2,380
296
$4.21M 0.03%
225,133
297
$4.18M 0.03%
173,268
-200
298
$4.16M 0.03%
181,254
-2,106
299
$4.15M 0.03%
153,505
300
$4.13M 0.03%
31,518
-561
10 11
12
13 14