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
551
$675K 0.01%
+24,627
552
$668K 0.01%
+10,701
553
$656K 0.01%
+13,361
554
$653K 0.01%
+14,460
555
$651K 0.01%
+91,168
556
$650K 0.01%
+126,328
557
$647K 0.01%
+14,341
558
$643K 0.01%
+33,906
559
$641K 0.01%
+30,878
560
$636K 0.01%
+14,599
561
$630K 0.01%
+14,511
562
$627K 0.01%
+16,359
563
$626K 0.01%
+42,998
564
$626K 0.01%
+12,923
565
$620K 0.01%
+9,281
566
$614K 0.01%
+8,174
567
$604K 0.01%
+10,002
568
$595K 0.01%
+27,956
569
$595K 0.01%
+25,731
570
$586K 0.01%
+123,014
571
$586K 0.01%
+27,659
572
$577K 0.01%
+21,818
573
$571K 0.01%
+19,778
574
$568K ﹤0.01%
+11,897
575
$558K ﹤0.01%
+11,215
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