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
26
$94.2M 0.95%
438,534
-36,558
27
$94.1M 0.95%
2,377,566
-217,266
28
$90.9M 0.92%
1,802,890
-129,259
29
$89.2M 0.9%
234,439
-24,686
30
$88.7M 0.89%
2,602,696
-341,164
31
$81.5M 0.82%
1,179,758
-74,193
32
$81.3M 0.82%
748,036
-46,443
33
$80.4M 0.81%
961,419
-50,992
34
$70.6M 0.71%
255,577
-30,909
35
$70.1M 0.71%
414,350
-21,282
36
$65M 0.66%
756,095
-42,532
37
$64.8M 0.65%
1,178,287
-108,441
38
$63.9M 0.64%
330,050
-46,903
39
$62.2M 0.63%
600,326
-32,769
40
$60.8M 0.61%
1,098,250
-67,682
41
$60.4M 0.61%
434,114
-30,411
42
$56.9M 0.57%
439,912
-26,281
43
$53.8M 0.54%
943,848
-152,916
44
$53.4M 0.54%
568,960
-35,757
45
$53M 0.53%
556,913
-56,570
46
$51.8M 0.52%
1,934,790
-216,870
47
$50M 0.5%
446,713
-43,624
48
$49.1M 0.5%
646,754
-70,579
49
$48.9M 0.49%
1,772,070
-115,230
50
$48.8M 0.49%
644,624
-44,924
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