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
451
$1.34M 0.01%
+296,260
452
$1.32M 0.01%
+28,630
453
$1.31M 0.01%
+174,105
454
$1.29M 0.01%
+100,245
455
$1.27M 0.01%
+41,001
456
$1.25M 0.01%
+16,227
457
$1.24M 0.01%
+21,387
458
$1.23M 0.01%
+406,770
459
$1.21M 0.01%
+23,845
460
$1.21M 0.01%
+76,156
461
$1.21M 0.01%
+71,411
462
$1.2M 0.01%
+92,800
463
$1.2M 0.01%
+9,931
464
$1.2M 0.01%
+54,976
465
$1.17M 0.01%
+31,827
466
$1.17M 0.01%
+22,257
467
$1.17M 0.01%
+11,297
468
$1.16M 0.01%
+20,804
469
$1.16M 0.01%
+6,673
470
$1.15M 0.01%
+158,100
471
$1.15M 0.01%
+44,371
472
$1.14M 0.01%
+19,997
473
$1.13M 0.01%
+23,517
474
$1.13M 0.01%
+47,269
475
$1.12M 0.01%
+27,316
17 18
19
20 21