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
451
$387K ﹤0.01%
2,570
-79
452
$387K ﹤0.01%
1,067
-36
453
$386K ﹤0.01%
6,842
454
$379K ﹤0.01%
1,263
455
$370K ﹤0.01%
835
-26
456
$366K ﹤0.01%
1,589
-39
457
$364K ﹤0.01%
2,520
-57
458
$363K ﹤0.01%
1,121
-72
459
$357K ﹤0.01%
6,145
-213
460
$357K ﹤0.01%
1,650
-68
461
$353K ﹤0.01%
1,923
-51
462
$352K ﹤0.01%
4,761
463
$350K ﹤0.01%
1,968
464
$348K ﹤0.01%
3,151
-100
465
$348K ﹤0.01%
1,276
-107
466
$347K ﹤0.01%
1,986
-47
467
$346K ﹤0.01%
3,522
-191
468
$344K ﹤0.01%
11,782
-66
469
$342K ﹤0.01%
8,014
-157
470
$334K ﹤0.01%
34,863
-852
471
$333K ﹤0.01%
1,537
-43
472
$328K ﹤0.01%
2,983
-315
473
$325K ﹤0.01%
5,380
474
$320K ﹤0.01%
4,948
+1,106
475
$317K ﹤0.01%
2,972
-112
17 18
19
20 21