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
301
$4.11M 0.03%
52,168
-640
302
$4.06M 0.03%
58,017
-577
303
$4.06M 0.03%
89,975
-10,400
304
$4.04M 0.03%
37,102
-1,313
305
$4.04M 0.03%
41,722
-4,052
306
$4.03M 0.03%
92,799
-1,877
307
$3.93M 0.03%
7,317
-247
308
$3.92M 0.03%
228,416
309
$3.91M 0.03%
83,604
-285
310
$3.82M 0.03%
335,449
311
$3.81M 0.03%
15,090
-402
312
$3.71M 0.03%
100,489
-686
313
$3.71M 0.03%
17,998
-379
314
$3.66M 0.03%
417,918
-4,297
315
$3.65M 0.03%
42,992
-2,142
316
$3.54M 0.03%
42,725
-1,611
317
$3.53M 0.03%
38,268
-261
318
$3.52M 0.03%
101,716
-1,793
319
$3.5M 0.03%
98,414
-1,772
320
$3.46M 0.03%
34,896
-848
321
$3.44M 0.03%
63,460
-2,208
322
$3.42M 0.03%
65,913
-1,479
323
$3.4M 0.03%
41,558
-644
324
$3.38M 0.03%
65,230
-752
325
$3.37M 0.03%
67,935
-1,218
11 12
13
14 15