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
401
$580K 0.01%
2,958
+20
402
$572K 0.01%
8,204
-101
403
$562K 0.01%
3,180
+8
404
$561K 0.01%
7,678
-235
405
$553K 0.01%
2,304
-26
406
$551K 0.01%
2,090
-28
407
$544K 0.01%
9,271
-293
408
$534K 0.01%
3,888
-86
409
$525K 0.01%
2,720
+329
410
$523K 0.01%
19,115
+587
411
$514K 0.01%
16,293
412
$513K 0.01%
9,905
-196
413
$507K 0.01%
74,022
414
$502K 0.01%
1,520
+160
415
$500K 0.01%
17,215
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416
$497K 0.01%
13,568
417
$496K 0.01%
3,471
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418
$488K 0.01%
2,362
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419
$486K 0.01%
26,175
420
$484K 0.01%
1,615
-31
421
$480K 0.01%
3,628
+45
422
$476K 0.01%
1,805
-51
423
$467K ﹤0.01%
2,961
-44
424
$461K ﹤0.01%
3,191
+275
425
$454K ﹤0.01%
2,433
-15
15 16
17
18 19