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
426
$1.5M 0.01%
+130,424
427
$1.49M 0.01%
+25,368
428
$1.48M 0.01%
+27,812
429
$1.48M 0.01%
+30,766
430
$1.47M 0.01%
+28,915
431
$1.46M 0.01%
+42,056
432
$1.45M 0.01%
+101,252
433
$1.44M 0.01%
+325,350
434
$1.43M 0.01%
+43,520
435
$1.43M 0.01%
+44,887
436
$1.41M 0.01%
+33,538
437
$1.41M 0.01%
+55,375
438
$1.41M 0.01%
+26,992
439
$1.4M 0.01%
+12,563
440
$1.4M 0.01%
+27,775
441
$1.39M 0.01%
+40,545
442
$1.37M 0.01%
+24,594
443
$1.37M 0.01%
+27,095
444
$1.36M 0.01%
+39,740
445
$1.36M 0.01%
+47,961
446
$1.36M 0.01%
+30,593
447
$1.35M 0.01%
+31,216
448
$1.35M 0.01%
+15,111
449
$1.35M 0.01%
+38,670
450
$1.34M 0.01%
+32,454
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