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
426
$1.82M 0.01%
15,854
-94
427
$1.8M 0.01%
8,296
+1,945
428
$1.79M 0.01%
31,877
-446
429
$1.78M 0.01%
26,599
-874
430
$1.77M 0.01%
26,973
-474
431
$1.77M 0.01%
52,275
-1,127
432
$1.77M 0.01%
321,840
-2,420
433
$1.77M 0.01%
90,515
-585
434
$1.75M 0.01%
21,043
-248
435
$1.73M 0.01%
18,517
-183
436
$1.71M 0.01%
46,154
-1,218
437
$1.68M 0.01%
12,819
-205
438
$1.68M 0.01%
92,800
439
$1.67M 0.01%
30,149
-986
440
$1.66M 0.01%
28,236
-256
441
$1.65M 0.01%
167,130
-2,820
442
$1.65M 0.01%
31,295
-663
443
$1.63M 0.01%
13,470
-429
444
$1.63M 0.01%
15,617
-132
445
$1.62M 0.01%
131,448
-5,428
446
$1.61M 0.01%
187,066
-200
447
$1.6M 0.01%
61,496
-208
448
$1.59M 0.01%
40,545
449
$1.57M 0.01%
77,470
-1,906
450
$1.57M 0.01%
23,873
-261
16 17
18
19 20