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
76
$35M 0.36%
99,318
-20,794
77
$34.3M 0.35%
244,540
-277
78
$33.9M 0.35%
399,327
-1,900
79
$33.4M 0.34%
497,877
-47,815
80
$33.3M 0.34%
81,246
-11,659
81
$31.9M 0.33%
593,759
-1,205
82
$31.1M 0.32%
218,433
+131,320
83
$30.5M 0.31%
177,134
-327
84
$30.5M 0.31%
205,735
-244
85
$30.2M 0.31%
145,879
-250
86
$30.1M 0.31%
704,849
-96,910
87
$30M 0.31%
13,693
-84
88
$29.6M 0.3%
64,197
-92
89
$29.2M 0.3%
640,062
-566
90
$28M 0.29%
577,386
-675
91
$28M 0.29%
269,874
-613
92
$27.9M 0.29%
313,225
+25,671
93
$27.7M 0.28%
1,863,059
-79,162
94
$27.7M 0.28%
51,930
-48
95
$27.1M 0.28%
208,018
-5,136
96
$27.1M 0.28%
229,206
-411
97
$27M 0.28%
87,969
-12,022
98
$26.7M 0.27%
195,338
-311
99
$25.8M 0.26%
107,925
-169
100
$24.8M 0.25%
345,356
-3,777
2 3
4
5 6