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
101
$30.7M 0.27%
+384,110
102
$30.2M 0.26%
+430,902
103
$30M 0.26%
+629,141
104
$29.7M 0.26%
+380,164
105
$28.5M 0.25%
+1,237,827
106
$28.2M 0.25%
+588,175
107
$28M 0.24%
+362,265
108
$27.5M 0.24%
+797,805
109
$27.5M 0.24%
+414,534
110
$27.5M 0.24%
+595,381
111
$26.8M 0.23%
+281,360
112
$26.3M 0.23%
+726,143
113
$25.8M 0.22%
+513,565
114
$25.7M 0.22%
+456,408
115
$25.4M 0.22%
+696,225
116
$25M 0.22%
+798,356
117
$24.9M 0.22%
+618,283
118
$24.8M 0.22%
+303,461
119
$24.2M 0.21%
+694,750
120
$24.2M 0.21%
+1,000,266
121
$23.6M 0.21%
+523,378
122
$23.5M 0.2%
+644,769
123
$23M 0.2%
+383,231
124
$22.9M 0.2%
+1,538,240
125
$22.9M 0.2%
+391,080
3 4
5
6 7