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
76
$46.7M 0.38%
410,166
-22,146
77
$46.6M 0.38%
1,093,812
-1,410
78
$46.5M 0.38%
339,098
-7,014
79
$45.2M 0.37%
3,077,242
-72,974
80
$44.8M 0.36%
453,013
-2,836
81
$44.5M 0.36%
298,789
-1,635
82
$43.9M 0.36%
665,035
+74,599
83
$43.8M 0.36%
1,096,023
-119,335
84
$43.6M 0.35%
4,511,727
-93,567
85
$41.7M 0.34%
1,094,549
-24,345
86
$41.1M 0.33%
2,633,845
+138,863
87
$40.7M 0.33%
1,483,256
-155,452
88
$40.4M 0.33%
720,139
-16,301
89
$40.4M 0.33%
381,788
-1,373
90
$40.3M 0.33%
712,207
-1,618
91
$40.1M 0.33%
403,918
-80,222
92
$39.9M 0.32%
1,280,811
-45,076
93
$39.5M 0.32%
800,781
-80,113
94
$38.8M 0.31%
561,008
-776
95
$37.8M 0.31%
521,228
-2,315
96
$37.6M 0.31%
634,853
-91,323
97
$35.5M 0.29%
609,602
-17,016
98
$35.4M 0.29%
1,068,983
-29,822
99
$35.2M 0.29%
475,276
-966
100
$35.1M 0.28%
407,375
-18,054
2 3
4
5 6