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
76
$43.6M 0.38%
+672,517
77
$42.7M 0.37%
+538,588
78
$42.7M 0.37%
+724,172
79
$41.5M 0.36%
+711,353
80
$41.3M 0.36%
+1,747,228
81
$40.9M 0.36%
+732,686
82
$40M 0.35%
+1,094,157
83
$38.7M 0.34%
+179,976
84
$38.3M 0.33%
+844,721
85
$37M 0.32%
+537,597
86
$36.4M 0.32%
+1,115,874
87
$36M 0.31%
+747,105
88
$35.5M 0.31%
+4,596,258
89
$35.4M 0.31%
+1,078,412
90
$35.4M 0.31%
+3,138,709
91
$35.2M 0.31%
+1,296,485
92
$35M 0.3%
+877,670
93
$34.6M 0.3%
+759,991
94
$33.9M 0.29%
+364,135
95
$33.5M 0.29%
+1,212,878
96
$32.9M 0.29%
+826,751
97
$32.9M 0.29%
+404,444
98
$32.9M 0.29%
+522,686
99
$32.6M 0.28%
+300,847
100
$31.7M 0.28%
+479,364
2 3
4
5 6