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
301
$2.3M 0.02%
24,239
+664
302
$2.29M 0.02%
32,788
-9,817
303
$2.27M 0.02%
6,017
+123
304
$2.26M 0.02%
31,648
-79
305
$2.2M 0.02%
30,387
-217
306
$2.18M 0.02%
30,845
-249
307
$2.17M 0.02%
16,983
-4,505
308
$2.15M 0.02%
65,002
+28
309
$2.15M 0.02%
123,216
310
$2.12M 0.02%
10,997
311
$2.11M 0.02%
14,068
+19
312
$2.1M 0.02%
15,852
-14
313
$2.09M 0.02%
118,287
-1
314
$2.08M 0.02%
66,543
+72
315
$2.04M 0.02%
28,358
-25
316
$2.01M 0.02%
56,604
317
$1.91M 0.02%
80,989
-260
318
$1.87M 0.02%
40,934
-84
319
$1.85M 0.02%
56,075
-730
320
$1.85M 0.02%
9,431
-421
321
$1.85M 0.02%
7,061
-8
322
$1.83M 0.02%
112,364
+181
323
$1.82M 0.02%
71,913
324
$1.73M 0.02%
37,824
+1,733
325
$1.69M 0.02%
63,721
11 12
13
14 15