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
576
$557K ﹤0.01%
+53,020
577
$552K ﹤0.01%
+8,029
578
$543K ﹤0.01%
+15,025
579
$539K ﹤0.01%
+12,688
580
$534K ﹤0.01%
+46,932
581
$528K ﹤0.01%
+35,409
582
$527K ﹤0.01%
+27,318
583
$526K ﹤0.01%
+15,594
584
$516K ﹤0.01%
+39,267
585
$515K ﹤0.01%
+11,485
586
$513K ﹤0.01%
+35,426
587
$512K ﹤0.01%
+9,652
588
$507K ﹤0.01%
+8,985
589
$503K ﹤0.01%
+18,099
590
$498K ﹤0.01%
+18,473
591
$496K ﹤0.01%
+60,677
592
$463K ﹤0.01%
+42,330
593
$461K ﹤0.01%
+16,574
594
$458K ﹤0.01%
+19,126
595
$457K ﹤0.01%
+16,944
596
$456K ﹤0.01%
+18,554
597
$447K ﹤0.01%
+25,486
598
$443K ﹤0.01%
+148,596
599
$443K ﹤0.01%
+579
600
$434K ﹤0.01%
+19,285
22 23
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