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
601
$432K ﹤0.01%
+14,713
602
$431K ﹤0.01%
+12,661
603
$427K ﹤0.01%
+8,396
604
$422K ﹤0.01%
+23,804
605
$407K ﹤0.01%
+16,632
606
$401K ﹤0.01%
+10,243
607
$399K ﹤0.01%
+28,948
608
$396K ﹤0.01%
+20,890
609
$394K ﹤0.01%
+3,561
610
$393K ﹤0.01%
+112,386
611
$389K ﹤0.01%
+84,654
612
$388K ﹤0.01%
+11,276
613
$387K ﹤0.01%
+21,475
614
$382K ﹤0.01%
+16,494
615
$380K ﹤0.01%
+23,390
616
$380K ﹤0.01%
+7,020
617
$374K ﹤0.01%
+24,430
618
$373K ﹤0.01%
+18,280
619
$373K ﹤0.01%
+44,183
620
$369K ﹤0.01%
+11,367
621
$366K ﹤0.01%
+21,774
622
$364K ﹤0.01%
+21,153
623
$362K ﹤0.01%
+58,343
624
$357K ﹤0.01%
+24,031
625
$355K ﹤0.01%
+45,449
23 24
25
26 27