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
101
$34.4M 0.28%
387,038
-14,853
102
$34M 0.28%
573,791
-17,227
103
$33.9M 0.27%
631,092
-81,050
104
$33.7M 0.27%
281,672
-204
105
$33.4M 0.27%
552,147
-39,675
106
$33M 0.27%
822,971
-23,759
107
$32.9M 0.27%
798,759
-694
108
$32.1M 0.26%
369,768
-11,081
109
$32M 0.26%
633,030
-1,582
110
$31.4M 0.25%
1,535,404
-10,519
111
$31.2M 0.25%
678,747
-19,784
112
$30.2M 0.24%
657,431
-33,899
113
$29.5M 0.24%
601,944
-645
114
$29M 0.24%
1,393,418
-101,164
115
$29M 0.23%
130,355
-83
116
$28.9M 0.23%
570,490
-4,104
117
$28.7M 0.23%
609,264
-21,294
118
$28.6M 0.23%
351,979
-8,263
119
$28.5M 0.23%
438,521
-15,135
120
$28M 0.23%
308,233
-52,891
121
$27.9M 0.23%
525,389
-984
122
$27.7M 0.22%
518,137
-962
123
$27.6M 0.22%
1,142,204
-158,527
124
$27.4M 0.22%
275,244
-18,305
125
$26.7M 0.22%
998,480
-2,092
3 4
5
6 7