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
101
$25.9M 0.26%
467,809
-66,931
102
$25.6M 0.26%
135,729
-2,954
103
$25.5M 0.26%
564,160
-81,146
104
$25.5M 0.26%
314,256
-71,535
105
$25.3M 0.26%
407,732
-81,793
106
$24M 0.24%
141,739
-6,705
107
$23.6M 0.24%
696,040
-10,749
108
$23.3M 0.24%
319,049
-64,083
109
$23.3M 0.23%
279,664
-11,566
110
$23.1M 0.23%
78,101
-8,807
111
$23M 0.23%
141,341
-3,952
112
$22.5M 0.23%
324,192
-44,284
113
$22.5M 0.23%
124,402
-25,615
114
$22.2M 0.22%
465,849
+25,729
115
$22.2M 0.22%
961,215
-292,095
116
$22.1M 0.22%
299,044
+44,246
117
$22M 0.22%
197,747
-288
118
$21.8M 0.22%
297,732
-48,474
119
$20.8M 0.21%
223,366
-45,916
120
$20.6M 0.21%
103,566
-17,285
121
$20.5M 0.21%
231,829
-5,815
122
$20.4M 0.21%
119,693
-16,331
123
$19.6M 0.2%
37,658
-1,519
124
$19.3M 0.2%
262,043
-9,677
125
$19.3M 0.19%
226,236
-34,912
3 4
5
6 7