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
401
$2.1M 0.02%
145,353
402
$2.08M 0.02%
81,756
403
$2.08M 0.02%
49,756
+40,821
404
$2.06M 0.02%
41,130
-1,859
405
$2.04M 0.02%
89,882
-179,888
406
$2.04M 0.02%
35,173
-92
407
$2.02M 0.02%
80,458
+3,688
408
$2M 0.02%
34,461
-724
409
$2M 0.02%
7,901
-1,828
410
$1.99M 0.02%
46,089
-1,005
411
$1.97M 0.02%
24,280
-664
412
$1.97M 0.02%
40,319
-640
413
$1.96M 0.02%
176,469
-3,981
414
$1.96M 0.02%
46,631
-339
415
$1.96M 0.02%
28,815
-894
416
$1.95M 0.02%
207
-88
417
$1.93M 0.02%
37,055
-635
418
$1.9M 0.02%
36,287
419
$1.9M 0.02%
49,404
420
$1.9M 0.02%
33,549
-629
421
$1.86M 0.02%
52,771
-1,614
422
$1.86M 0.02%
163,750
-2,750
423
$1.83M 0.01%
25,410
-395
424
$1.83M 0.01%
51,188
-700
425
$1.82M 0.01%
63,819
15 16
17
18 19