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
51
$66M 0.57%
+1,885,549
52
$65M 0.57%
+4,201,334
53
$63.9M 0.56%
+2,238,169
54
$59.5M 0.52%
+393,593
55
$58.2M 0.51%
+779,122
56
$57.8M 0.5%
+1,657,225
57
$57.6M 0.5%
+933,960
58
$54.6M 0.47%
+985,086
59
$54.5M 0.47%
+1,058,462
60
$54.3M 0.47%
+1,327,519
61
$54.2M 0.47%
+657,192
62
$51.4M 0.45%
+519,825
63
$50.6M 0.44%
+1,029,223
64
$50.3M 0.44%
+1,008,934
65
$48.9M 0.43%
+1,093,707
66
$48.5M 0.42%
+1,161,473
67
$48M 0.42%
+1,964,782
68
$47.9M 0.42%
+878,406
69
$47.1M 0.41%
+1,252,834
70
$47M 0.41%
+618,817
71
$45.7M 0.4%
+718,600
72
$45.6M 0.4%
+795,304
73
$44.6M 0.39%
+676,970
74
$44.2M 0.38%
+2,081,420
75
$44.2M 0.38%
+392,687
1 2
3
4 5