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
426
$452K ﹤0.01%
6,253
+164
427
$445K ﹤0.01%
7,417
-203
428
$444K ﹤0.01%
5,782
429
$438K ﹤0.01%
2,254
-157
430
$431K ﹤0.01%
10,117
-100
431
$431K ﹤0.01%
5,162
432
$428K ﹤0.01%
6,934
-58
433
$419K ﹤0.01%
11,801
+19
434
$418K ﹤0.01%
1,581
+2
435
$416K ﹤0.01%
3,255
-94
436
$411K ﹤0.01%
551
+63
437
$409K ﹤0.01%
2,875
-68
438
$403K ﹤0.01%
6,706
+1,326
439
$402K ﹤0.01%
2,583
+13
440
$399K ﹤0.01%
2,920
-52
441
$396K ﹤0.01%
1,976
-10
442
$396K ﹤0.01%
8,424
-491
443
$395K ﹤0.01%
1,236
-27
444
$395K ﹤0.01%
3,632
-124
445
$393K ﹤0.01%
3,622
-125
446
$393K ﹤0.01%
2,384
-41
447
$388K ﹤0.01%
1,292
-54
448
$378K ﹤0.01%
6,012
+1,064
449
$375K ﹤0.01%
2,242
-8
450
$373K ﹤0.01%
2,471
-49
16 17
18
19 20