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 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$212K ﹤0.01%
2,715
-116
527
$210K ﹤0.01%
5,958
-123
528
$209K ﹤0.01%
+1,326
529
$208K ﹤0.01%
3,134
530
$183K ﹤0.01%
13,470
-140
531
$173K ﹤0.01%
12,727
532
$126K ﹤0.01%
32,421
533
– –
-10,277
534
– –
-1,837
535
– –
-14,240
536
– –
-3,994
537
– –
-12,035
538
– –
-5,446
539
– –
-1,355
540
– –
-3,737
541
– –
-130,524
542
– –
-1,698
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