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
626
$353K ﹤0.01%
+27,862
627
$349K ﹤0.01%
+2,416
628
$338K ﹤0.01%
+3,187
629
$336K ﹤0.01%
+14,052
630
$332K ﹤0.01%
+8,819
631
$331K ﹤0.01%
+5,217
632
$329K ﹤0.01%
+5,408
633
$328K ﹤0.01%
+18,663
634
$321K ﹤0.01%
+7,392
635
$317K ﹤0.01%
+20,133
636
$309K ﹤0.01%
+10,025
637
$300K ﹤0.01%
+4,697
638
$297K ﹤0.01%
+25,641
639
$283K ﹤0.01%
+10,743
640
$282K ﹤0.01%
+9,875
641
$282K ﹤0.01%
+965
642
$281K ﹤0.01%
+5,452
643
$274K ﹤0.01%
+3,231
644
$268K ﹤0.01%
+14,304
645
$257K ﹤0.01%
+24,892
646
$248K ﹤0.01%
+40,800
647
$247K ﹤0.01%
+17,263
648
$239K ﹤0.01%
+7,078
649
$233K ﹤0.01%
+6,204
650
$231K ﹤0.01%
+7,395
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