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
76
$36.1M 0.36%
314,042
-10,836
77
$35.3M 0.36%
146,950
-14,192
78
$33.3M 0.34%
466,735
-44,187
79
$32.5M 0.33%
299,176
-9,260
80
$32.1M 0.32%
789,906
-23,574
81
$32.1M 0.32%
287,229
-37,199
82
$32.1M 0.32%
339,402
-8,863
83
$32.1M 0.32%
165,599
-11,994
84
$31.9M 0.32%
311,509
-32,660
85
$31.5M 0.32%
770,896
-72,050
86
$31.4M 0.32%
562,934
-53,889
87
$30.9M 0.31%
636,930
-8,612
88
$30.2M 0.3%
179,219
-20,322
89
$29.9M 0.3%
715,252
-94,341
90
$29.7M 0.3%
371,082
-28,390
91
$29.1M 0.29%
272,279
-61,838
92
$29.1M 0.29%
324,827
-5,039
93
$28.9M 0.29%
182,529
-4,373
94
$28.6M 0.29%
122,855
-17,348
95
$28.5M 0.29%
326,216
-48,858
96
$27.9M 0.28%
183,775
-19,953
97
$27.9M 0.28%
417,005
-17,208
98
$27.9M 0.28%
532,643
-21,077
99
$26.4M 0.27%
295,401
-16,750
100
$26.2M 0.26%
486,004
-58,314
2 3
4
5 6