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
351
$2.83M 0.02%
70,635
-987
352
$2.82M 0.02%
42,134
-992
353
$2.81M 0.02%
15,033
-20
354
$2.77M 0.02%
84,311
-5,533
355
$2.71M 0.02%
34,131
-512
356
$2.69M 0.02%
43,290
-1,872
357
$2.68M 0.02%
62,644
-1,417
358
$2.68M 0.02%
179,916
-200
359
$2.68M 0.02%
24,313
-425
360
$2.65M 0.02%
37,316
-815
361
$2.62M 0.02%
40,094
-545
362
$2.58M 0.02%
50,901
-1,048
363
$2.58M 0.02%
57,267
-992
364
$2.57M 0.02%
69,615
-1,783
365
$2.56M 0.02%
15,169
-118
366
$2.51M 0.02%
73,107
-118,274
367
$2.5M 0.02%
30,734
-469
368
$2.5M 0.02%
12,514
-15
369
$2.5M 0.02%
28,017
-705
370
$2.49M 0.02%
27,165
-712
371
$2.47M 0.02%
21,924
-410
372
$2.45M 0.02%
38,594
373
$2.44M 0.02%
40,888
374
$2.43M 0.02%
44,547
375
$2.42M 0.02%
136,520
-1,525
13 14
15
16 17