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
501
$247K ﹤0.01%
2,939
-16
502
$247K ﹤0.01%
1,172
-81
503
$243K ﹤0.01%
15,706
-1,075,612
504
$242K ﹤0.01%
7,771
-38
505
$235K ﹤0.01%
14,033
-929
506
$233K ﹤0.01%
1,907
-148
507
$232K ﹤0.01%
4,935
508
$230K ﹤0.01%
5,321
-168
509
$227K ﹤0.01%
1,068
-51
510
$221K ﹤0.01%
+463
511
$217K ﹤0.01%
438
-17,299
512
$216K ﹤0.01%
5,822
-136
513
$215K ﹤0.01%
+8,601
514
$215K ﹤0.01%
5,849
-1,361
515
$214K ﹤0.01%
721
-8
516
$213K ﹤0.01%
880
-37
517
$212K ﹤0.01%
8,174
-350
518
$210K ﹤0.01%
+946
519
$205K ﹤0.01%
3,433
-492
520
$204K ﹤0.01%
+670
521
$203K ﹤0.01%
+2,085
522
$174K ﹤0.01%
12,727
523
$154K ﹤0.01%
12,398
-1,072
524
$60K ﹤0.01%
16,078
-16,343
525
– –
-1,326
18 19 20
21
22