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
301
$3.37M 0.03%
+53,276
302
$3.37M 0.03%
+165,248
303
$3.36M 0.03%
+97,145
304
$3.35M 0.03%
+45,818
305
$3.33M 0.03%
+14,745
306
$3.31M 0.03%
+208,297
307
$3.25M 0.03%
+179,979
308
$3.24M 0.03%
+49,651
309
$3.23M 0.03%
+91,317
310
$3.22M 0.03%
+90,658
311
$3.21M 0.03%
+47,096
312
$3.19M 0.03%
+63,904
313
$3.14M 0.03%
+64,620
314
$3.09M 0.03%
+36,488
315
$3.08M 0.03%
+90,928
316
$3.04M 0.03%
+30,840
317
$3.04M 0.03%
+110,710
318
$3.02M 0.03%
+64,357
319
$3.02M 0.03%
+33,743
320
$3.01M 0.03%
+87,757
321
$2.99M 0.03%
+72,360
322
$2.98M 0.03%
+48,640
323
$2.94M 0.03%
+40,188
324
$2.92M 0.03%
+146,006
325
$2.9M 0.03%
+25,344
11 12
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