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
551
$874K 0.01%
8,197
-112
552
$871K 0.01%
19,893
553
$862K 0.01%
11,362
-256
554
$859K 0.01%
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-630
555
$859K 0.01%
75,725
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556
$855K 0.01%
69,132
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557
$853K 0.01%
21,515
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558
$850K 0.01%
12,501
-77
559
$845K 0.01%
16,123
-448
560
$843K 0.01%
17,147
-227
561
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22,817
-75
562
$834K 0.01%
23,860
563
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30,196
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564
$815K 0.01%
8,523
-106
565
$809K 0.01%
27,614
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566
$801K 0.01%
15,603
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28,807
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569
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16,513
570
$782K 0.01%
16,074
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571
$766K 0.01%
18,229
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572
$760K 0.01%
3,101
-23
573
$759K 0.01%
6,512
-95
574
$758K 0.01%
7,113
-86
575
$755K 0.01%
123,014
21 22
23
24 25