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
326
$1.96M 0.02%
16,072
327
$1.94M 0.02%
15,876
-2,023
328
$1.94M 0.02%
112,183
-209
329
$1.92M 0.02%
108,821
330
$1.9M 0.02%
90,892
-8,930
331
$1.88M 0.02%
56,805
-59
332
$1.85M 0.02%
56,604
333
$1.76M 0.02%
+9,578
334
$1.75M 0.02%
2,616
-2,511
335
$1.72M 0.02%
12,847
-753
336
$1.71M 0.02%
14,712
-95
337
$1.7M 0.02%
123,846
338
$1.65M 0.02%
7,574
339
$1.65M 0.02%
22,862
-331
340
$1.62M 0.02%
30,641
341
$1.6M 0.02%
14,049
342
$1.59M 0.02%
1,818
-38
343
$1.53M 0.02%
33,933
-120,787
344
$1.5M 0.02%
37,600
345
$1.48M 0.02%
21,100
+451
346
$1.46M 0.02%
8,828
-496
347
$1.43M 0.01%
3,047
-24
348
$1.43M 0.01%
37,237
349
$1.42M 0.01%
7,159
-69
350
$1.39M 0.01%
24,357
-203
12 13
14
15 16