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 16.14%
2 Financials 14.59%
3 Healthcare 12.81%
4 Energy 10.1%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$917K 0.01%
+17,318
502
$912K 0.01%
+14,384
503
$891K 0.01%
+41,554
504
$890K 0.01%
+19,893
505
$889K 0.01%
+60,587
506
$884K 0.01%
+8,135
507
$873K 0.01%
+8,728
508
$866K 0.01%
+19,339
509
$866K 0.01%
+36,513
510
$858K 0.01%
+93,662
511
$849K 0.01%
+24,741
512
$849K 0.01%
+16,910
513
$849K 0.01%
+12,669
514
$832K 0.01%
+31,152
515
$830K 0.01%
+28,251
516
$827K 0.01%
+9,645
517
$818K 0.01%
+21,521
518
$817K 0.01%
+28,574
519
$801K 0.01%
+15,366
520
$791K 0.01%
+12,969
521
$789K 0.01%
+61,665
522
$778K 0.01%
+69,498
523
$778K 0.01%
+28,019
524
$776K 0.01%
+33,788
525
$761K 0.01%
+16,576
19 20
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