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
$9.74B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.1M
3
+$10.5M
4
FE icon
FirstEnergy
FE
+$10.5M
5
OXY icon
Occidental Petroleum
OXY
+$9.91M

Top Sells

1
+$29.6M
2
+$26.9M
3
+$22.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.7M
5
AMZN icon
Amazon
AMZN
+$13.3M

Sector Composition

1 Technology 25.12%
2 Financials 14.52%
3 Healthcare 12.66%
4 Consumer Discretionary 11.9%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$497K 0.01%
74,022
427
$486K 0.01%
6,089
428
$485K 0.01%
3,349
-176
429
$482K 0.01%
1,856
-83
430
$479K ﹤0.01%
3,583
-143
431
$469K ﹤0.01%
8,915
-525
432
$466K ﹤0.01%
3,756
-96
433
$465K ﹤0.01%
2,425
-63
434
$464K ﹤0.01%
13,568
-496
435
$462K ﹤0.01%
7,620
-70
436
$454K ﹤0.01%
1,646
-46
437
$449K ﹤0.01%
2,411
-125
438
$448K ﹤0.01%
2,391
-65
439
$442K ﹤0.01%
10,217
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440
$440K ﹤0.01%
2,250
-37
441
$439K ﹤0.01%
2,916
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442
$433K ﹤0.01%
5,782
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443
$433K ﹤0.01%
1,360
-43
444
$428K ﹤0.01%
1,346
-63
445
$423K ﹤0.01%
2,943
-98
446
$423K ﹤0.01%
5,162
447
$418K ﹤0.01%
6,992
-342
448
$412K ﹤0.01%
2,448
-55
449
$401K ﹤0.01%
3,747
-185
450
$393K ﹤0.01%
1,579
-65
16 17
18
19 20