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
$9.92B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.8M
3
+$11.1M
4
AZO icon
AutoZone
AZO
+$10.9M
5
MLM icon
Martin Marietta Materials
MLM
+$9.38M

Top Sells

1
+$341M
2
+$44.2M
3
+$37.4M
4
AMZN icon
Amazon
AMZN
+$29.1M
5
OXY icon
Occidental Petroleum
OXY
+$24.4M

Sector Composition

1 Technology 19.79%
2 Financials 15.27%
3 Healthcare 13.66%
4 Communication Services 10.44%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$263K ﹤0.01%
8,376
-8,593
527
$259K ﹤0.01%
5,365
-14,282
528
$257K ﹤0.01%
3,837
-10,342
529
$254K ﹤0.01%
1,729
-3,760
530
$253K ﹤0.01%
7,650
-10,164
531
$252K ﹤0.01%
1,746
-3,244
532
$246K ﹤0.01%
7,812
-8,984
533
$246K ﹤0.01%
2,842
-5,994
534
$246K ﹤0.01%
8,020
-13,876
535
$244K ﹤0.01%
1,583
-3,125
536
$241K ﹤0.01%
7,647
-20,241
537
$241K ﹤0.01%
+6,854
538
$238K ﹤0.01%
5,803
-15,481
539
$234K ﹤0.01%
2,111
-2,343
540
$230K ﹤0.01%
1,540
-4,314
541
$229K ﹤0.01%
4,008
-7,246
542
$229K ﹤0.01%
1,516
-3,768
543
$225K ﹤0.01%
869
-1,390
544
$218K ﹤0.01%
12,950
-34,700
545
$218K ﹤0.01%
3,204
-5,535
546
$216K ﹤0.01%
862
-1,620
547
$216K ﹤0.01%
4,788
-11,268
548
$214K ﹤0.01%
2,151
-4,170
549
$214K ﹤0.01%
1,741
-2,544
550
$213K ﹤0.01%
2,371
-4,284
20 21
22
23 24