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
$9.92B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.8M
3
+$11.1M
4
AZO icon
AutoZone
AZO
+$10.9M
5
MLM icon
Martin Marietta Materials
MLM
+$9.38M

Top Sells

1
+$341M
2
+$44.2M
3
+$37.4M
4
AMZN icon
Amazon
AMZN
+$29.1M
5
OXY icon
Occidental Petroleum
OXY
+$24.4M

Sector Composition

1 Technology 19.79%
2 Financials 15.27%
3 Healthcare 13.66%
4 Communication Services 10.44%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$679K 0.01%
9,029
-6,858
427
$669K 0.01%
1,160
-2,312
428
$669K 0.01%
9,723
-12,741
429
$664K 0.01%
17,705
-37,308
430
$663K 0.01%
14,532
431
$658K 0.01%
4,135
-2,702
432
$654K 0.01%
4,199
-8,721
433
$652K 0.01%
8,786
-16,027
434
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6,080
-9,313
435
$627K 0.01%
36,170
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436
$618K 0.01%
2,322
-7,249
437
$617K 0.01%
4,955
-13,377
438
$615K 0.01%
40,593
-57,075
439
$606K 0.01%
4,875
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440
$593K 0.01%
9,765
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441
$588K 0.01%
37,130
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442
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12,305
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443
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13,491
-31,206
444
$562K 0.01%
17,789
445
$557K 0.01%
6,071
-6,491
446
$557K 0.01%
2,814
-7,084
447
$554K 0.01%
59,059
448
$551K 0.01%
9,519
-7,911
449
$548K 0.01%
4,794
-6,564
450
$545K 0.01%
4,596
-6,408
16 17
18
19 20