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
476
$1.37M 0.01%
24,385
-110
477
$1.36M 0.01%
136,898
-3,385
478
$1.36M 0.01%
56,332
-1,727
479
$1.36M 0.01%
37,393
-135
480
$1.35M 0.01%
21,432
-166
481
$1.35M 0.01%
17,382
-139
482
$1.34M 0.01%
45,098
-1,103
483
$1.33M 0.01%
16,962
-331
484
$1.3M 0.01%
25,308
-292
485
$1.3M 0.01%
91,313
-3,148
486
$1.3M 0.01%
33,357
-773
487
$1.29M 0.01%
38,644
-1,160
488
$1.28M 0.01%
44,900
-333
489
$1.28M 0.01%
27,579
-757
490
$1.28M 0.01%
18,625
-495
491
$1.26M 0.01%
31,342
-684
492
$1.24M 0.01%
28,180
-596
493
$1.23M 0.01%
28,762
-277
494
$1.23M 0.01%
13,582
-401
495
$1.23M 0.01%
27,444
+2,494
496
$1.22M 0.01%
55,473
+4,363
497
$1.21M 0.01%
98,309
498
$1.2M 0.01%
8,088
-291
499
$1.19M 0.01%
11,078
-108
500
$1.18M 0.01%
36,513
18 19
20
21 22