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
326
$1.68M 0.02%
20,908
-192
327
$1.66M 0.02%
123,846
328
$1.66M 0.02%
14,671
-41
329
$1.63M 0.02%
2,610
-6
330
$1.6M 0.02%
91,010
+118
331
$1.59M 0.02%
1,902
+84
332
$1.59M 0.02%
12,849
+2
333
$1.57M 0.02%
22,573
-289
334
$1.54M 0.02%
7,536
-38
335
$1.47M 0.02%
9,778
+200
336
$1.46M 0.02%
8,697
-131
337
$1.42M 0.01%
16,072
338
$1.41M 0.01%
7,149
-10
339
$1.37M 0.01%
34,738
+805
340
$1.36M 0.01%
52,453
+169
341
$1.36M 0.01%
6,631
+8
342
$1.35M 0.01%
3,030
-17
343
$1.34M 0.01%
24,357
344
$1.34M 0.01%
15,775
-101
345
$1.31M 0.01%
33,579
-58
346
$1.3M 0.01%
30,688
+47
347
$1.29M 0.01%
37,237
348
$1.28M 0.01%
9,674
+160
349
$1.28M 0.01%
38,132
+532
350
$1.24M 0.01%
14,059
-17,335
12 13
14
15 16