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
$9.92B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.8M
3
+$11.1M
4
AZO icon
AutoZone
AZO
+$10.9M
5
MLM icon
Martin Marietta Materials
MLM
+$9.38M

Top Sells

1
+$341M
2
+$44.2M
3
+$37.4M
4
AMZN icon
Amazon
AMZN
+$29.1M
5
OXY icon
Occidental Petroleum
OXY
+$24.4M

Sector Composition

1 Technology 19.79%
2 Financials 15.27%
3 Healthcare 13.66%
4 Communication Services 10.44%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-6,147
577
– –
-11,986
578
– –
-12,126
579
– –
-4,209
580
– –
-11,453
581
– –
-10,313
582
– –
-18,227
583
– –
-5,168
584
– –
-13,315
585
– –
-5,662
586
– –
-11,907
587
– –
-7,823
588
– –
-16,922
589
– –
-13,176
590
– –
-18,305
591
– –
-5,968
592
– –
-18,076
593
– –
-12,129
594
– –
-4,597
595
– –
-1,505
596
– –
-6,502
597
– –
-8,768
598
– –
-2,319
599
– –
-7,286
600
– –
-5,971
22 23
24
25 26