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
$9.74B
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
476
$314K ﹤0.01%
488
-13
477
$308K ﹤0.01%
4,440
-178
478
$307K ﹤0.01%
1,492
-124
479
$302K ﹤0.01%
5,157
-108
480
$300K ﹤0.01%
1,058
-36
481
$294K ﹤0.01%
7,210
-114
482
$293K ﹤0.01%
1,253
-38
483
$292K ﹤0.01%
6,143
-265
484
$292K ﹤0.01%
3,430
-105
485
$291K ﹤0.01%
9,400
-550
486
$290K ﹤0.01%
2,924
487
$290K ﹤0.01%
19,891
-161
488
$287K ﹤0.01%
1,939
-326
489
$284K ﹤0.01%
7,809
490
$283K ﹤0.01%
1,286
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491
$282K ﹤0.01%
1,164
-50
492
$282K ﹤0.01%
2,931
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493
$278K ﹤0.01%
3,375
-130
494
$277K ﹤0.01%
1,690
-69
495
$275K ﹤0.01%
1,493
-71
496
$274K ﹤0.01%
10,552
-382
497
$273K ﹤0.01%
14,962
-687
498
$271K ﹤0.01%
3,381
499
$270K ﹤0.01%
1,648
-9
500
$268K ﹤0.01%
2,377
-114
18 19
20
21 22