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
526
$756K 0.01%
+16,193
527
$755K 0.01%
+12,396
528
$752K 0.01%
+11,323
529
$748K 0.01%
+15,632
530
$744K 0.01%
+24,070
531
$743K 0.01%
+34,687
532
$741K 0.01%
+61,818
533
$740K 0.01%
+12,509
534
$737K 0.01%
+28,696
535
$735K 0.01%
+14,052
536
$723K 0.01%
+27,741
537
$720K 0.01%
+3,277
538
$716K 0.01%
+15,707
539
$710K 0.01%
+11,807
540
$708K 0.01%
+12,011
541
$707K 0.01%
+26,035
542
$707K 0.01%
+6,841
543
$707K 0.01%
+38,310
544
$704K 0.01%
+23,860
545
$699K 0.01%
+29,944
546
$692K 0.01%
+39,959
547
$687K 0.01%
+93,518
548
$679K 0.01%
+16,587
549
$677K 0.01%
+7,087
550
$676K 0.01%
+16,931
20 21
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