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
26
$111M 0.9%
2,715,116
-77,457
27
$111M 0.9%
1,329,136
-40,143
28
$101M 0.82%
4,523,452
-207,000
29
$99.5M 0.81%
806,702
-7,465
30
$98.8M 0.8%
1,248,109
+30,121
31
$96.7M 0.78%
1,181,467
-60,660
32
$96.1M 0.78%
1,366,483
-156,268
33
$94.7M 0.77%
1,201,172
-25,271
34
$92.9M 0.75%
1,720,964
-22,820
35
$90.9M 0.74%
1,214,166
+53,431
36
$90M 0.73%
1,223,633
-28,062
37
$89M 0.72%
913,505
+3,313
38
$84.1M 0.68%
3,301,086
-567,840
39
$84.1M 0.68%
857,442
-191,993
40
$82.2M 0.67%
655,208
-79,399
41
$81.8M 0.66%
924,665
-37,076
42
$81.6M 0.66%
1,570,680
-27,114
43
$79.8M 0.65%
874,273
-23,059
44
$77.1M 0.63%
1,500,907
-111,265
45
$77M 0.63%
939,746
+14,688
46
$76.7M 0.62%
2,219,767
-31,006
47
$73.5M 0.6%
815,901
+20,424
48
$72.4M 0.59%
2,896,080
-10,926
49
$72.2M 0.59%
636,435
-10,399
50
$71.8M 0.58%
1,057,997
-18,109
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