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
451
$535K 0.01%
2,562
-2,216
452
$535K 0.01%
7,206
-10,312
453
$535K 0.01%
4,718
-8,494
454
$534K 0.01%
1,964
-2,498
455
$529K 0.01%
28,266
-11,101
456
$524K 0.01%
61,277
+1,342
457
$506K 0.01%
32,574
-8,033
458
$492K 0.01%
5,282
-9,424
459
$490K ﹤0.01%
14,206
-37,954
460
$481K ﹤0.01%
20,904
-4,058
461
$481K ﹤0.01%
1,994
-3,159
462
$479K ﹤0.01%
3,562
-2,979
463
$463K ﹤0.01%
19,204
-34,316
464
$459K ﹤0.01%
5,938
-16,626
465
$457K ﹤0.01%
2,233
-4,637
466
$445K ﹤0.01%
8,334
-21,281
467
$444K ﹤0.01%
2,303
-3,569
468
$442K ﹤0.01%
29,140
-36,067
469
$432K ﹤0.01%
3,431
-4,685
470
$423K ﹤0.01%
3,093
-5,487
471
$418K ﹤0.01%
36,737
-14,894
472
$413K ﹤0.01%
4,827
-8,782
473
$406K ﹤0.01%
5,295
-9,439
474
$405K ﹤0.01%
2,211
-6,801
475
$400K ﹤0.01%
1,858
-3,961
17 18
19
20 21