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 16.14%
2 Financials 14.59%
3 Healthcare 12.81%
4 Energy 10.1%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$116M 1.01%
+3,762,811
27
$115M 1%
+4,737,178
28
$115M 1%
+1,883,929
29
$110M 0.96%
+7,941,880
30
$108M 0.94%
+1,388,825
31
$96.1M 0.84%
+1,111,469
32
$93.1M 0.81%
+1,538,324
33
$92.7M 0.81%
+1,292,999
34
$92.2M 0.8%
+1,366,242
35
$88M 0.77%
+892,125
36
$85.8M 0.75%
+1,878,376
37
$85.5M 0.74%
+1,000,491
38
$82.2M 0.71%
+2,272,528
39
$82.1M 0.71%
+1,603,146
40
$77.3M 0.67%
+754,549
41
$76.2M 0.66%
+1,302,340
42
$73.9M 0.64%
+977,351
43
$73.9M 0.64%
+461,611
44
$73.4M 0.64%
+1,642,558
45
$72.4M 0.63%
+1,105,857
46
$68.3M 0.59%
+1,194,450
47
$67.4M 0.59%
+1,114,743
48
$67.2M 0.58%
+734,644
49
$67.1M 0.58%
+1,622,497
50
$66.7M 0.58%
+3,062,060
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