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
276
$3.48M 0.04%
54,923
-5,437
277
$3.47M 0.04%
100,835
-172
278
$3.47M 0.04%
69,170
279
$3.44M 0.04%
127,311
280
$3.43M 0.04%
23,615
-15
281
$3.38M 0.03%
46,391
-2,123
282
$3.31M 0.03%
22,640
-500
283
$3.23M 0.03%
42,605
284
$3.18M 0.03%
52,644
-37
285
$3.16M 0.03%
10,730
-192
286
$3.13M 0.03%
59,230
-3,991
287
$3.11M 0.03%
27,020
-3,142
288
$3.06M 0.03%
50,660
-203,077
289
$3.06M 0.03%
52,908
-134
290
$3.02M 0.03%
31,394
-53
291
$2.97M 0.03%
36,166
-5,160
292
$2.86M 0.03%
17,739
+226
293
$2.83M 0.03%
24,233
-68
294
$2.77M 0.03%
21,488
-2,512
295
$2.74M 0.03%
31,378
-337
296
$2.74M 0.03%
7,069
+91
297
$2.68M 0.03%
45,494
-4,737
298
$2.66M 0.03%
30,083
299
$2.65M 0.03%
42,799
-119
300
$2.6M 0.03%
17,981
10 11
12
13 14