GIA

Gateway Investment Advisers Portfolio holdings

AUM $9.15B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
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
26
$72.4M 0.74%
1,291,862
+130,586
27
$72M 0.74%
1,531,767
-3,330
28
$69.4M 0.71%
1,236,252
-40,520
29
$68.6M 0.7%
462,702
-1,547
30
$68.1M 0.7%
604,936
-4,112
31
$68.1M 0.7%
1,738,988
-10,602
32
$67.8M 0.7%
171,451
-357
33
$66.3M 0.68%
632,898
-25,698
34
$64.7M 0.66%
280,203
+7,467
35
$62.4M 0.64%
1,308,920
-1,930
36
$62.1M 0.64%
270,633
-836
37
$61.6M 0.63%
122,016
-386
38
$61.1M 0.63%
395,811
-19,445
39
$60.7M 0.62%
780,667
-39,350
40
$59.8M 0.61%
244,642
+15,977
41
$59M 0.61%
692,005
-11,777
42
$58M 0.6%
279,059
-379
43
$57.9M 0.59%
631,711
+29,855
44
$56.7M 0.58%
258,307
-43,774
45
$56.3M 0.58%
292,717
-37,965
46
$56.1M 0.58%
289,300
-20,362
47
$56M 0.57%
391,592
-822
48
$55.5M 0.57%
830,680
-3,144
49
$54.8M 0.56%
226,524
-176
50
$54M 0.55%
864,314
-1,565
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