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
401
$1.67M 0.01%
+49,650
402
$1.67M 0.01%
+175,106
403
$1.67M 0.01%
+23,505
404
$1.67M 0.01%
+63,819
405
$1.66M 0.01%
+44,417
406
$1.64M 0.01%
+7,296
407
$1.63M 0.01%
+69,394
408
$1.61M 0.01%
+20,265
409
$1.6M 0.01%
+12,704
410
$1.58M 0.01%
+14,991
411
$1.58M 0.01%
+26,201
412
$1.57M 0.01%
+25,269
413
$1.57M 0.01%
+3,710
414
$1.57M 0.01%
+11,607
415
$1.56M 0.01%
+135,592
416
$1.56M 0.01%
+32,361
417
$1.56M 0.01%
+31,594
418
$1.54M 0.01%
+46,427
419
$1.54M 0.01%
+25,239
420
$1.53M 0.01%
+134,326
421
$1.53M 0.01%
+37,305
422
$1.53M 0.01%
+23,196
423
$1.51M 0.01%
+88,475
424
$1.5M 0.01%
+61,113
425
$1.5M 0.01%
+24,744
15 16
17
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