GIA

Gateway Investment Advisers Portfolio holdings

AUM $9.15B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.74B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.1M
3
+$10.5M
4
FE icon
FirstEnergy
FE
+$10.5M
5
OXY icon
Occidental Petroleum
OXY
+$9.91M

Top Sells

1
+$29.6M
2
+$26.9M
3
+$22.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.7M
5
AMZN icon
Amazon
AMZN
+$13.3M

Sector Composition

1 Technology 25.12%
2 Financials 14.52%
3 Healthcare 12.66%
4 Consumer Discretionary 11.9%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.8M 0.55%
2,473,989
+399,228
52
$53.2M 0.55%
428,939
-56,777
53
$53M 0.54%
749,107
-2,505
54
$52.6M 0.54%
675,769
-111,633
55
$51.4M 0.53%
1,078,037
-1,467
56
$51M 0.52%
234,467
-413
57
$50.9M 0.52%
306,402
+121
58
$48.8M 0.5%
200,293
-2,188
59
$47.5M 0.49%
1,048,953
+3,734
60
$45.2M 0.46%
188,549
+32
61
$43.2M 0.44%
160,023
+48,417
62
$43M 0.44%
515,278
-3,521
63
$42.4M 0.44%
302,346
-308
64
$40.3M 0.41%
105,440
-394
65
$40.1M 0.41%
130,938
-41,403
66
$38.4M 0.39%
408,667
-625
67
$38.3M 0.39%
526,521
-1,345
68
$38M 0.39%
624,294
+722
69
$37.8M 0.39%
68,731
-129
70
$37.6M 0.39%
189,116
-293
71
$36.3M 0.37%
256,563
-2,612
72
$36M 0.37%
303,294
-411
73
$35.6M 0.37%
1,108,959
-3,843
74
$35.4M 0.36%
442,092
-278
75
$35.2M 0.36%
416,495
-580
1 2
3
4 5