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
$9.92B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.8M
3
+$11.1M
4
AZO icon
AutoZone
AZO
+$10.9M
5
MLM icon
Martin Marietta Materials
MLM
+$9.38M

Top Sells

1
+$341M
2
+$44.2M
3
+$37.4M
4
AMZN icon
Amazon
AMZN
+$29.1M
5
OXY icon
Occidental Petroleum
OXY
+$24.4M

Sector Composition

1 Technology 19.79%
2 Financials 15.27%
3 Healthcare 13.66%
4 Communication Services 10.44%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48.6M 0.49%
11,163,440
-1,228,320
52
$48.5M 0.49%
299,156
-20,464
53
$48M 0.48%
500,440
-66,658
54
$47.8M 0.48%
862,972
-84,699
55
$46.5M 0.47%
388,009
-34,114
56
$46.4M 0.47%
349,421
+83,312
57
$44.5M 0.45%
702,062
-38,465
58
$43.7M 0.44%
210,834
-18,182
59
$43M 0.43%
458,784
-13,733
60
$42.4M 0.43%
993,925
-40,496
61
$41.9M 0.42%
304,456
-26,018
62
$41.8M 0.42%
548,269
-48,121
63
$41.8M 0.42%
379,790
-73,077
64
$41M 0.41%
20,908
-1,518
65
$40.4M 0.41%
549,278
-32,608
66
$40.2M 0.41%
721,650
-34,891
67
$40.2M 0.41%
204,716
-40,386
68
$39.2M 0.4%
425,292
-80,750
69
$39.2M 0.4%
310,156
-22,129
70
$38.3M 0.39%
237,368
-12,124
71
$37.9M 0.38%
600,661
-38,460
72
$37.7M 0.38%
380,123
-49,253
73
$37.1M 0.37%
732,603
-46,843
74
$36.9M 0.37%
205,275
-25,518
75
$36.2M 0.36%
811,679
-33,660
1 2
3
4 5