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
351
$1.38M 0.01%
+36,091
352
$1.37M 0.01%
33,637
-48
353
$1.37M 0.01%
52,284
-321
354
$1.34M 0.01%
14,032
-858
355
$1.33M 0.01%
9,514
-355
356
$1.33M 0.01%
75,361
+46,154
357
$1.31M 0.01%
6,623
358
$1.24M 0.01%
31,414
-99
359
$1.16M 0.01%
1,614
-83
360
$1.16M 0.01%
8,498
361
$1.11M 0.01%
2,935
-99
362
$1.11M 0.01%
18,390
-489
363
$1.08M 0.01%
12,735
364
$954K 0.01%
18,277
-34,765
365
$926K 0.01%
53,977
366
$901K 0.01%
13,370
-439,552
367
$891K 0.01%
4,569
-157
368
$890K 0.01%
5,601
-126
369
$881K 0.01%
2,953
+105
370
$877K 0.01%
37,130
371
$871K 0.01%
30,049
-138
372
$868K 0.01%
15,256
373
$852K 0.01%
2,962
-49
374
$839K 0.01%
10,055
-110
375
$830K 0.01%
11,327
-502
13 14
15
16 17