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
$9.59B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$5.7M
3
+$4.69M
4
TOL icon
Toll Brothers
TOL
+$4.6M
5
AMAT icon
Applied Materials
AMAT
+$3.54M

Top Sells

1
+$16.6M
2
+$14.5M
3
+$13.7M
4
EOG icon
EOG Resources
EOG
+$11.5M
5
VZ icon
Verizon
VZ
+$8.59M

Sector Composition

1 Technology 25.42%
2 Financials 14.5%
3 Healthcare 12.9%
4 Consumer Discretionary 12%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$292K ﹤0.01%
1,855
-84
477
$289K ﹤0.01%
2,526
+496
478
$287K ﹤0.01%
1,376
-116
479
$284K ﹤0.01%
1,690
480
$278K ﹤0.01%
1,029
-29
481
$275K ﹤0.01%
1,675
+27
482
$275K ﹤0.01%
3,244
-131
483
$274K ﹤0.01%
19,259
-632
484
$272K ﹤0.01%
10,552
485
$269K ﹤0.01%
2,303
-74
486
$268K ﹤0.01%
4,485
+272
487
$268K ﹤0.01%
1,120
-44
488
$266K ﹤0.01%
7,705
-535
489
$266K ﹤0.01%
1,286
490
$262K ﹤0.01%
3,208
-173
491
$260K ﹤0.01%
3,405
-25
492
$260K ﹤0.01%
6,390
-435
493
$258K ﹤0.01%
2,842
-89
494
$257K ﹤0.01%
1,973
+5
495
$257K ﹤0.01%
4,038
+73
496
$255K ﹤0.01%
707
-19
497
$254K ﹤0.01%
1,471
-22
498
$253K ﹤0.01%
4,054
+54
499
$249K ﹤0.01%
2,634
-42
500
$249K ﹤0.01%
1,469
+77
18 19
20
21 22