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
51
$70.2M 0.57%
985,875
-153,050
52
$66.7M 0.54%
1,106,449
+734,814
53
$66.6M 0.54%
1,130,919
-46,800
54
$65.2M 0.53%
2,803,507
-119,462
55
$65.1M 0.53%
1,518,468
+157
56
$62.9M 0.51%
1,680,021
-208,713
57
$60.6M 0.49%
984,508
-75,749
58
$60.5M 0.49%
965,288
-19,904
59
$59.2M 0.48%
1,536,755
-125,579
60
$59M 0.48%
1,205,900
-80,423
61
$58.8M 0.48%
358,929
-35,570
62
$57.8M 0.47%
2,115,861
-61,770
63
$56.5M 0.46%
184,809
+4,784
64
$55.7M 0.45%
722,996
-2,060
65
$53.9M 0.44%
550,140
-45,032
66
$53.9M 0.44%
1,077,974
-21,151
67
$53.7M 0.44%
912,460
-17,578
68
$53.4M 0.43%
837,420
-18,967
69
$52.4M 0.42%
783,712
-66,379
70
$51.4M 0.42%
684,644
-17,287
71
$50.5M 0.41%
724,206
-18,636
72
$50.5M 0.41%
673,573
-15,741
73
$50.4M 0.41%
776,616
-16,500
74
$49.5M 0.4%
658,779
-18,347
75
$47.5M 0.39%
722,698
-27,005
1 2
3
4 5