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
526
$986K 0.01%
28,876
-943
527
$985K 0.01%
7,244
+1,322
528
$985K 0.01%
27,452
-428
529
$975K 0.01%
68,252
+293
530
$969K 0.01%
15,546
-608
531
$969K 0.01%
16,462
-125
532
$969K 0.01%
8,934
-87
533
$967K 0.01%
37,728
-287
534
$961K 0.01%
13,254
-241
535
$952K 0.01%
26,960
-915
536
$950K 0.01%
28,728
-129
537
$931K 0.01%
94,712
-1,805
538
$929K 0.01%
42,447
-794
539
$925K 0.01%
16,732
-170
540
$923K 0.01%
12,538
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541
$920K 0.01%
39,267
542
$919K 0.01%
8,985
543
$911K 0.01%
145,800
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544
$905K 0.01%
10,722
-341
545
$905K 0.01%
13,624
-152
546
$901K 0.01%
28,574
547
$899K 0.01%
20,040
-153
548
$879K 0.01%
16,726
-204
549
$877K 0.01%
12,728
-259
550
$876K 0.01%
60,692
-1,208
20 21
22
23 24