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
626
$432K ﹤0.01%
24,031
627
$430K ﹤0.01%
13,513
628
$427K ﹤0.01%
21,475
629
$425K ﹤0.01%
11,277
-67
630
$425K ﹤0.01%
25,185
-238
631
$416K ﹤0.01%
10,589
-107
632
$399K ﹤0.01%
28,948
633
$396K ﹤0.01%
47,386
634
$390K ﹤0.01%
112,390
+4
635
$385K ﹤0.01%
3,552
636
$364K ﹤0.01%
21,199
-249
637
$361K ﹤0.01%
25,641
638
$359K ﹤0.01%
20,133
639
$350K ﹤0.01%
6,578
-271
640
$350K ﹤0.01%
823
-139
641
$348K ﹤0.01%
40,800
642
$346K ﹤0.01%
19,198
-141
643
$345K ﹤0.01%
3,231
644
$333K ﹤0.01%
6,524
-798
645
$321K ﹤0.01%
4,213
646
$312K ﹤0.01%
9,982
647
$309K ﹤0.01%
6,915
-280
648
$288K ﹤0.01%
6,146
649
$285K ﹤0.01%
5,452
650
$279K ﹤0.01%
9,621
23 24 25
26
27