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
501
$267K ﹤0.01%
2,955
-99
502
$264K ﹤0.01%
4,000
503
$260K ﹤0.01%
8,240
-196
504
$260K ﹤0.01%
1,017
-41
505
$258K ﹤0.01%
6,825
-315
506
$257K ﹤0.01%
4,213
-382
507
$254K ﹤0.01%
4,262
-219
508
$251K ﹤0.01%
2,676
-68
509
$251K ﹤0.01%
726
-20
510
$246K ﹤0.01%
2,188
-260
511
$242K ﹤0.01%
1,119
-139
512
$242K ﹤0.01%
1,392
-81
513
$237K ﹤0.01%
3,965
514
$237K ﹤0.01%
2,030
-80
515
$236K ﹤0.01%
2,055
-121
516
$234K ﹤0.01%
+5,489
517
$232K ﹤0.01%
3,925
-501
518
$231K ﹤0.01%
11,164
-7,176
519
$231K ﹤0.01%
8,563
520
$226K ﹤0.01%
4,935
-292
521
$226K ﹤0.01%
8,524
-266
522
$225K ﹤0.01%
1,098
523
$223K ﹤0.01%
4,226
+548
524
$219K ﹤0.01%
+729
525
$217K ﹤0.01%
917
-36
18 19 20
21
22