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
651
$266K ﹤0.01%
4,697
652
$262K ﹤0.01%
60,198
653
$221K ﹤0.01%
17,263
654
$219K ﹤0.01%
7,078
655
$219K ﹤0.01%
+2,108
656
$218K ﹤0.01%
17,789
657
$211K ﹤0.01%
58,343
658
$199K ﹤0.01%
13,205
659
$187K ﹤0.01%
10,102
660
$159K ﹤0.01%
20,020
661
$121K ﹤0.01%
11,761
662
$101K ﹤0.01%
12,181
663
– –
-24,977
664
– –
-30,224
665
– –
-4,018
666
– –
-11,215
667
– –
-21,944
23 24 25 26
27