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
351
$1.19M 0.01%
75,361
352
$1.08M 0.01%
1,491
-123
353
$1.07M 0.01%
3,110
+175
354
$1.03M 0.01%
17,916
-474
355
$1.02M 0.01%
8,498
356
$1.01M 0.01%
5,850
+249
357
$1.01M 0.01%
12,687
-48
358
$899K 0.01%
14,515
+1,981
359
$885K 0.01%
17,960
360
$874K 0.01%
37,130
361
$870K 0.01%
11,245
-2,787
362
$864K 0.01%
4,574
+330
363
$839K 0.01%
10,679
-648
364
$837K 0.01%
4,829
+260
365
$835K 0.01%
12,659
-711
366
$796K 0.01%
11,691
+1,293
367
$783K 0.01%
15,245
-11
368
$783K 0.01%
9,974
-113
369
$782K 0.01%
6,236
-163
370
$773K 0.01%
9,998
-57
371
$757K 0.01%
3,451
+498
372
$744K 0.01%
3,731
+2
373
$743K 0.01%
30,606
+557
374
$738K 0.01%
2,882
-80
375
$737K 0.01%
15,963
13 14
15
16 17