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
101
$24.5M 0.25%
410,492
-695
102
$24.2M 0.25%
106,148
+177
103
$23.6M 0.24%
292,799
-339
104
$23.3M 0.24%
95,389
-141
105
$23.1M 0.24%
364,252
-857
106
$22.4M 0.23%
208,962
-275
107
$21.8M 0.22%
171,558
+324
108
$21.4M 0.22%
441,201
+333
109
$21.4M 0.22%
61,810
-264
110
$21.2M 0.22%
121,362
-161
111
$21.1M 0.22%
175,135
+132
112
$20.9M 0.21%
353,290
-627
113
$20.9M 0.21%
243,348
-343
114
$20.8M 0.21%
103,253
-12,869
115
$19.8M 0.2%
416,140
-885
116
$19.5M 0.2%
475,784
-681
117
$19.4M 0.2%
165,739
-12,153
118
$19M 0.2%
340,935
-412
119
$18.8M 0.19%
89,283
-98
120
$18.3M 0.19%
34,548
-48
121
$18.1M 0.19%
334,102
-3,000
122
$18M 0.18%
379,816
-320
123
$17.9M 0.18%
403,945
-1,268
124
$17.7M 0.18%
172,346
-350
125
$17.3M 0.18%
96,282
+43,933
3 4
5
6 7