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
376
$2.42M 0.02%
21,941
+544
377
$2.41M 0.02%
28,825
-916
378
$2.39M 0.02%
29,016
-365
379
$2.38M 0.02%
110,628
380
$2.37M 0.02%
20,735
-488
381
$2.37M 0.02%
41,369
-348
382
$2.33M 0.02%
98,838
-1,849
383
$2.29M 0.02%
42,368
-1,630
384
$2.29M 0.02%
47,352
-570
385
$2.29M 0.02%
31,228
-354
386
$2.26M 0.02%
14,633
+1,414
387
$2.24M 0.02%
47,525
388
$2.24M 0.02%
68,844
-1,847
389
$2.23M 0.02%
56,126
-1,694
390
$2.23M 0.02%
28,695
-1,822
391
$2.21M 0.02%
52,219
-931
392
$2.2M 0.02%
65,337
+52,026
393
$2.2M 0.02%
127,772
-1,358
394
$2.2M 0.02%
44,254
-852
395
$2.16M 0.02%
52,889
-1,579
396
$2.16M 0.02%
59,728
-1,373
397
$2.15M 0.02%
69,484
-1,898
398
$2.13M 0.02%
27,953
-749
399
$2.13M 0.02%
39,355
-1,413
400
$2.11M 0.02%
133,652
-162
14 15
16
17 18