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
601
$633K 0.01%
29,259
-544
602
$627K 0.01%
20,248
-171
603
$616K 0.01%
34,687
604
$600K ﹤0.01%
16,668
-141
605
$585K ﹤0.01%
16,466
606
$583K ﹤0.01%
17,228
-69
607
$563K ﹤0.01%
18,101
-1,060,054
608
$560K ﹤0.01%
43,348
609
$556K ﹤0.01%
18,876
-183
610
$548K ﹤0.01%
18,026
-146
611
$545K ﹤0.01%
35,068
612
$532K ﹤0.01%
15,044
613
$527K ﹤0.01%
11,685
-68
614
$521K ﹤0.01%
42,351
-549
615
$513K ﹤0.01%
49,956
-72
616
$511K ﹤0.01%
75,488
617
$505K ﹤0.01%
24,686
-218
618
$494K ﹤0.01%
19,396
-190
619
$493K ﹤0.01%
33,159
-995
620
$492K ﹤0.01%
7,569
-440
621
$458K ﹤0.01%
5,735
-87
622
$458K ﹤0.01%
13,376
623
$456K ﹤0.01%
148,596
624
$454K ﹤0.01%
14,479
-103
625
$448K ﹤0.01%
19,285
23 24
25
26 27