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 16.13%
2 Financials 14.59%
3 Healthcare 12.81%
4 Energy 10.1%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.28M 0.02%
+66,162
352
$2.24M 0.02%
+26,290
353
$2.24M 0.02%
+84,590
354
$2.21M 0.02%
+14,400
355
$2.2M 0.02%
+114,093
356
$2.2M 0.02%
+67,801
357
$2.2M 0.02%
+40,888
358
$2.18M 0.02%
+71,174
359
$2.15M 0.02%
+35,804
360
$2.13M 0.02%
+51,492
361
$2.11M 0.02%
+248,582
362
$2.1M 0.02%
+40,386
363
$2.08M 0.02%
+82,222
364
$2.08M 0.02%
+356,434
365
$2.07M 0.02%
+28,567
366
$2.07M 0.02%
+33,947
367
$2.06M 0.02%
+58,090
368
$2M 0.02%
+23,633
369
$2M 0.02%
+27,328
370
$2M 0.02%
+48,670
371
$2M 0.02%
+20,718
372
$1.99M 0.02%
+55,554
373
$1.99M 0.02%
+27,299
374
$1.98M 0.02%
+57,953
375
$1.97M 0.02%
+43,407
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