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
376
$734K 0.01%
4,849
-240
377
$729K 0.01%
48,738
+145
378
$726K 0.01%
6,904
-488
379
$725K 0.01%
1,343
-28
380
$723K 0.01%
8,762
+181
381
$721K 0.01%
14,773
+51
382
$701K 0.01%
16,772
-261
383
$698K 0.01%
9,230
-50,382
384
$693K 0.01%
30,671
385
$692K 0.01%
4,093
386
$689K 0.01%
4,251
-91
387
$683K 0.01%
1,128
-25
388
$663K 0.01%
1,538
389
$645K 0.01%
19,610
390
$640K 0.01%
1,550
391
$637K 0.01%
10,711
-478
392
$636K 0.01%
30,681
-40
393
$632K 0.01%
800
-11
394
$621K 0.01%
933
+40
395
$620K 0.01%
16,933
+204
396
$617K 0.01%
3,703
+389
397
$616K 0.01%
6,317
-175
398
$606K 0.01%
5,210
-1,203
399
$588K 0.01%
909
+5
400
$583K 0.01%
5,146
-22
14 15
16
17 18