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
276
$3.11M 0.03%
17,738
-43
277
$3.1M 0.03%
69,172
+2
278
$3.08M 0.03%
19,633
+1,894
279
$3.07M 0.03%
22,640
280
$3.03M 0.03%
64,112
-46,120
281
$3M 0.03%
42,632
-167
282
$2.99M 0.03%
+38,070
283
$2.94M 0.03%
287,199
+238,166
284
$2.88M 0.03%
46,281
-110
285
$2.85M 0.03%
27,002
-18
286
$2.82M 0.03%
52,577
-67
287
$2.78M 0.03%
17,901
-80
288
$2.69M 0.03%
29,999
-84
289
$2.58M 0.03%
63,799
-582
290
$2.56M 0.03%
78,028
-80
291
$2.56M 0.03%
34,617
-99
292
$2.52M 0.03%
24,131
-102
293
$2.51M 0.03%
45,240
-254
294
$2.5M 0.03%
7,992
+78
295
$2.48M 0.03%
45,586
-9,337
296
$2.47M 0.03%
17,997
+584
297
$2.45M 0.03%
31,378
298
$2.41M 0.03%
35,986
-180
299
$2.35M 0.02%
29,238
300
$2.32M 0.02%
48,138
+29,861
10 11
12
13 14