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
651
$223K ﹤0.01%
+13,205
652
$218K ﹤0.01%
+2,755
653
$208K ﹤0.01%
+4,018
654
$188K ﹤0.01%
+10,102
655
$167K ﹤0.01%
+60,198
656
$141K ﹤0.01%
+17,789
657
$126K ﹤0.01%
+11,761
658
$94K ﹤0.01%
+12,181
659
$54K ﹤0.01%
+3,465