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
576
$753K 0.01%
7,079
-120
577
$752K 0.01%
24,627
578
$740K 0.01%
17,121
-221
579
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-163
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14,018
-279
581
$727K 0.01%
42,433
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582
$721K 0.01%
26,113
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583
$719K 0.01%
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-153
584
$719K 0.01%
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585
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586
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587
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588
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13,805
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28,162
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590
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591
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594
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35,005
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10,361
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25,560
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20,313
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$667K 0.01%
11,996
-156
599
$660K 0.01%
536
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600
$643K 0.01%
39,189
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22 23
24
25 26