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
$9.92B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.8M
3
+$11.1M
4
AZO icon
AutoZone
AZO
+$10.9M
5
MLM icon
Martin Marietta Materials
MLM
+$9.38M

Top Sells

1
+$341M
2
+$44.2M
3
+$37.4M
4
AMZN icon
Amazon
AMZN
+$29.1M
5
OXY icon
Occidental Petroleum
OXY
+$24.4M

Sector Composition

1 Technology 19.79%
2 Financials 15.27%
3 Healthcare 13.66%
4 Communication Services 10.44%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.52M 0.02%
9,417
-12,905
377
$1.51M 0.02%
34,541
-14,974
378
$1.51M 0.02%
105,591
-3,010
379
$1.5M 0.02%
14,587
-2,141
380
$1.42M 0.01%
88,231
-2,536
381
$1.42M 0.01%
73,940
-3,465
382
$1.34M 0.01%
17,916
383
$1.32M 0.01%
19,575
-25
384
$1.3M 0.01%
11,961
-2,788
385
$1.28M 0.01%
31,694
-9,932
386
$1.25M 0.01%
32,894
-15,001
387
$1.21M 0.01%
12,567
-28
388
$1.19M 0.01%
59,417
-15,309
389
$1.17M 0.01%
84,204
-11,178
390
$1.16M 0.01%
7,319
-1,879
391
$1.13M 0.01%
29,040
392
$1.12M 0.01%
32,967
-1,680
393
$1.12M 0.01%
112,203
-102
394
$1.07M 0.01%
2,603
-4,954
395
$1.05M 0.01%
12,970
-22,097
396
$1.04M 0.01%
59,046
-12,488
397
$1.03M 0.01%
17,732
-53,544
398
$1.01M 0.01%
25,881
+243
399
$1.01M 0.01%
19,723
400
$947K 0.01%
6,812
-11,411
14 15
16
17 18