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
501
$1.18M 0.01%
13,358
-459
502
$1.17M 0.01%
11,505
-153
503
$1.17M 0.01%
24,541
-1,074
504
$1.17M 0.01%
18,528
-473
505
$1.16M 0.01%
83,379
-2,092
506
$1.16M 0.01%
12,456
-220
507
$1.15M 0.01%
17,287
-407
508
$1.14M 0.01%
+80,775
509
$1.14M 0.01%
21,844
-898
510
$1.14M 0.01%
20,880
-612
511
$1.13M 0.01%
28,798
-467
512
$1.12M 0.01%
24,408
-282
513
$1.11M 0.01%
120,970
514
$1.11M 0.01%
13,893
-497
515
$1.1M 0.01%
20,801
-247
516
$1.09M 0.01%
9,264
-205
517
$1.08M 0.01%
9,501
-132
518
$1.07M 0.01%
33,758
-534
519
$1.06M 0.01%
10,956
-66
520
$1.06M 0.01%
8,470
+10
521
$1.04M 0.01%
6,489
-99
522
$1.04M 0.01%
11,655
-302
523
$1.01M 0.01%
91,427
-1,233
524
$1.01M 0.01%
26,699
+873
525
$1M 0.01%
34,653
-672
19 20
21
22 23