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
$9.59B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$5.7M
3
+$4.69M
4
TOL icon
Toll Brothers
TOL
+$4.6M
5
AMAT icon
Applied Materials
AMAT
+$3.54M

Top Sells

1
+$16.6M
2
+$14.5M
3
+$13.7M
4
EOG icon
EOG Resources
EOG
+$11.5M
5
VZ icon
Verizon
VZ
+$8.59M

Sector Composition

1 Technology 25.42%
2 Financials 14.5%
3 Healthcare 12.9%
4 Consumer Discretionary 12%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.2M 0.52%
862,974
-1,340
52
$49.4M 0.52%
382,865
-8,727
53
$49.3M 0.51%
270,752
-8,307
54
$49.2M 0.51%
831,525
+845
55
$48.7M 0.51%
1,048,917
-36
56
$46.9M 0.49%
1,031,090
-46,947
57
$45.2M 0.47%
302,609
+263
58
$45M 0.47%
234,547
+80
59
$45M 0.47%
306,608
+206
60
$43.3M 0.45%
130,788
-150
61
$42.7M 0.45%
200,655
+362
62
$42.6M 0.44%
68,443
-288
63
$42.4M 0.44%
159,827
-196
64
$42.2M 0.44%
623,381
-913
65
$42M 0.44%
408,483
-184
66
$41.6M 0.43%
490,371
-24,907
67
$41.5M 0.43%
188,537
-12
68
$39.3M 0.41%
105,397
-43
69
$38.4M 0.4%
527,200
+679
70
$37.8M 0.39%
188,956
-160
71
$36.3M 0.38%
244,492
-48
72
$35.9M 0.37%
443,572
+1,480
73
$35.4M 0.37%
145,673
-206
74
$34.8M 0.36%
302,973
-321
75
$34.5M 0.36%
81,156
-90
1 2
3
4 5