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
$9.92B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.8M
3
+$11.1M
4
AZO icon
AutoZone
AZO
+$10.9M
5
MLM icon
Martin Marietta Materials
MLM
+$9.38M

Top Sells

1
+$341M
2
+$44.2M
3
+$37.4M
4
AMZN icon
Amazon
AMZN
+$29.1M
5
OXY icon
Occidental Petroleum
OXY
+$24.4M

Sector Composition

1 Technology 19.79%
2 Financials 15.27%
3 Healthcare 13.66%
4 Communication Services 10.44%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.53M 0.05%
+42,037
277
$4.53M 0.05%
50,852
-9,081
278
$4.52M 0.05%
96,302
-18,625
279
$4.5M 0.05%
268,838
-818
280
$4.49M 0.05%
16,538
-25,242
281
$4.47M 0.05%
102,800
-271
282
$4.44M 0.04%
276,525
-101,385
283
$4.39M 0.04%
128,619
-41,460
284
$4.31M 0.04%
107,245
-10,148
285
$4.29M 0.04%
125,286
-15,969
286
$4.24M 0.04%
70,028
-10,017
287
$4.2M 0.04%
126,729
288
$4.18M 0.04%
47,461
-1,238
289
$4.09M 0.04%
34,299
-12,954
290
$4.07M 0.04%
27,539
-6,110
291
$4.05M 0.04%
119,112
-45,282
292
$4.04M 0.04%
20,224
+123
293
$4.03M 0.04%
40,652
-100
294
$3.99M 0.04%
38,086
-28,951
295
$3.94M 0.04%
+129,349
296
$3.91M 0.04%
81,848
297
$3.86M 0.04%
25,718
-4,964
298
$3.85M 0.04%
147,589
-5,154
299
$3.75M 0.04%
23,746
-3,837
300
$3.73M 0.04%
72,408
+1,182
10 11
12
13 14