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 16.13%
2 Financials 14.59%
3 Healthcare 12.81%
4 Energy 10.1%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.1M 0.01%
+98,309
477
$1.09M 0.01%
+33,777
478
$1.09M 0.01%
+138,362
479
$1.08M 0.01%
+17,914
480
$1.08M 0.01%
+31,809
481
$1.08M 0.01%
+12,947
482
$1.04M 0.01%
+27,455
483
$1.04M 0.01%
+53,806
484
$1.03M 0.01%
+9,333
485
$1.03M 0.01%
+21,565
486
$1.02M 0.01%
+92,133
487
$1.01M 0.01%
+17,062
488
$1.01M 0.01%
+16,023
489
$1.01M 0.01%
+46,706
490
$1.01M 0.01%
+24,975
491
$1M 0.01%
+18,507
492
$985K 0.01%
+16,252
493
$969K 0.01%
+21,102
494
$969K 0.01%
+12,062
495
$968K 0.01%
+7,738
496
$965K 0.01%
+11,224
497
$945K 0.01%
+26,878
498
$934K 0.01%
+26,536
499
$928K 0.01%
+16,484
500
$921K 0.01%
+81,870
18 19
20
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