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
376
$1.97M 0.02%
+145,353
377
$1.96M 0.02%
+30,290
378
$1.94M 0.02%
+42,498
379
$1.94M 0.02%
+45,162
380
$1.93M 0.02%
+47,306
381
$1.93M 0.02%
+48,860
382
$1.93M 0.02%
+20,905
383
$1.91M 0.02%
+25,756
384
$1.89M 0.02%
+41,514
385
$1.87M 0.02%
+46,460
386
$1.87M 0.02%
+22,142
387
$1.86M 0.02%
+34,601
388
$1.86M 0.02%
+49,276
389
$1.85M 0.02%
+12,792
390
$1.84M 0.02%
+22,749
391
$1.83M 0.02%
+165,551
392
$1.83M 0.02%
+51,496
393
$1.82M 0.02%
+31,435
394
$1.76M 0.02%
+40,198
395
$1.75M 0.02%
+28,731
396
$1.74M 0.02%
+58,237
397
$1.74M 0.02%
+61,710
398
$1.73M 0.02%
+54,791
399
$1.7M 0.01%
+52,310
400
$1.68M 0.01%
+34,609
14 15
16
17 18