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
451
$1.56M 0.01%
34,307
-557
452
$1.56M 0.01%
22,624
-357
453
$1.54M 0.01%
50,715
-1,453
454
$1.54M 0.01%
23,429
-325
455
$1.53M 0.01%
89,893
456
$1.51M 0.01%
53,436
-1,492
457
$1.51M 0.01%
296,071
-252
458
$1.5M 0.01%
52,391
-272
459
$1.5M 0.01%
27,781
-689
460
$1.49M 0.01%
21,479
-85
461
$1.48M 0.01%
60,798
462
$1.48M 0.01%
25,548
-39
463
$1.48M 0.01%
43,528
-1,515
464
$1.48M 0.01%
50,979
-1,323
465
$1.46M 0.01%
17,223
-71
466
$1.46M 0.01%
25,743
-813
467
$1.45M 0.01%
35,069
-601
468
$1.45M 0.01%
21,935
-4,963
469
$1.43M 0.01%
17,184
-179
470
$1.41M 0.01%
16,954
-134
471
$1.41M 0.01%
60,000
-1,556
472
$1.41M 0.01%
42,532
-1,527
473
$1.4M 0.01%
+13,266
474
$1.38M 0.01%
31,396
-744
475
$1.37M 0.01%
53,247
-1,999
17 18
19
20 21