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
301
$2.58M 0.03%
31,727
302
$2.53M 0.03%
41,018
303
$2.51M 0.03%
30,604
-102
304
$2.51M 0.03%
32,790
+586
305
$2.47M 0.03%
64,381
-254
306
$2.43M 0.02%
31,094
-1,708
307
$2.43M 0.02%
44,409
-10,099
308
$2.41M 0.02%
19,352
309
$2.36M 0.02%
+78,108
310
$2.36M 0.02%
17,413
-20
311
$2.34M 0.02%
23,575
-89
312
$2.33M 0.02%
63,721
-95
313
$2.32M 0.02%
10,997
-1,947
314
$2.32M 0.02%
34,716
-917
315
$2.29M 0.02%
66,471
-225
316
$2.24M 0.02%
5,894
-176
317
$2.21M 0.02%
28,383
-87
318
$2.21M 0.02%
15,866
-54
319
$2.21M 0.02%
71,913
+39,834
320
$2.17M 0.02%
9,852
-365
321
$2.14M 0.02%
64,974
-1,294
322
$2.11M 0.02%
123,216
323
$2.09M 0.02%
81,249
-1,085
324
$2.09M 0.02%
29,238
325
$2.03M 0.02%
+118,288
11 12
13
14 15