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
326
$2.9M 0.03%
+52,828
327
$2.87M 0.03%
+39,699
328
$2.83M 0.02%
+707,794
329
$2.82M 0.02%
+36,055
330
$2.81M 0.02%
+98,024
331
$2.78M 0.02%
+58,983
332
$2.75M 0.02%
+124,925
333
$2.75M 0.02%
+176,735
334
$2.75M 0.02%
+335,951
335
$2.73M 0.02%
+88,201
336
$2.68M 0.02%
+275,424
337
$2.64M 0.02%
+79,200
338
$2.63M 0.02%
+65,953
339
$2.6M 0.02%
+44,547
340
$2.58M 0.02%
+45,198
341
$2.49M 0.02%
+180,216
342
$2.45M 0.02%
+28,943
343
$2.44M 0.02%
+65,145
344
$2.4M 0.02%
+63,038
345
$2.37M 0.02%
+70,075
346
$2.35M 0.02%
+45,753
347
$2.35M 0.02%
+9,326
348
$2.34M 0.02%
+119,210
349
$2.31M 0.02%
+52,098
350
$2.29M 0.02%
+51,068
12 13
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