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
326
$3.37M 0.03%
48,388
-2,148
327
$3.33M 0.03%
88,049
-1,020
328
$3.31M 0.03%
75,946
-11,146
329
$3.28M 0.03%
44,458
-510
330
$3.25M 0.03%
356,134
-200
331
$3.21M 0.03%
801,343
-600
332
$3.21M 0.03%
109,271
-28,947
333
$3.2M 0.03%
90,833
-1,050
334
$3.2M 0.03%
279,072
-1,760
335
$3.18M 0.03%
176,156
-200
336
$3.15M 0.03%
14,930
-4,928
337
$3.13M 0.03%
86,561
-23,554
338
$3.13M 0.03%
245,325
339
$3.09M 0.03%
208,066
-231
340
$3.04M 0.02%
145,756
-200
341
$3.03M 0.02%
126,543
-3,828
342
$3.02M 0.02%
27,923
-785
343
$2.96M 0.02%
95,704
-1,538
344
$2.94M 0.02%
47,675
-1,533
345
$2.92M 0.02%
72,733
-1,569
346
$2.9M 0.02%
71,534
-1,225
347
$2.88M 0.02%
715,969
-1,599
348
$2.87M 0.02%
52,475
-13,610
349
$2.83M 0.02%
84,590
350
$2.83M 0.02%
165,551
12 13
14
15 16