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
451
$365K ﹤0.01%
1,092
-29
452
$363K ﹤0.01%
1,023
-44
453
$361K ﹤0.01%
1,551
-38
454
$358K ﹤0.01%
1,280
+4
455
$354K ﹤0.01%
2,924
+736
456
$352K ﹤0.01%
1,600
-50
457
$351K ﹤0.01%
3,400
+476
458
$351K ﹤0.01%
34,863
459
$349K ﹤0.01%
2,907
-76
460
$347K ﹤0.01%
1,495
-42
461
$346K ﹤0.01%
4,310
-142,855
462
$343K ﹤0.01%
6,863
+21
463
$340K ﹤0.01%
9,350
-50
464
$339K ﹤0.01%
+3,669
465
$334K ﹤0.01%
6,302
+157
466
$333K ﹤0.01%
1,592
+494
467
$330K ﹤0.01%
5,136
-21
468
$321K ﹤0.01%
5,853
-290
469
$319K ﹤0.01%
4,304
-136
470
$319K ﹤0.01%
4,776
+15
471
$315K ﹤0.01%
809
-26
472
$312K ﹤0.01%
3,455
-67
473
$311K ﹤0.01%
2,782
-369
474
$305K ﹤0.01%
1,167
+150
475
$303K ﹤0.01%
7,970
-44
17 18
19
20 21