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
126
$22.8M 0.2%
+615,530
127
$22.4M 0.19%
+402,014
128
$22.2M 0.19%
+517,314
129
$21.3M 0.19%
+1,499,571
130
$21M 0.18%
+798,700
131
$20.6M 0.18%
+5,344
132
$20.5M 0.18%
+490,903
133
$20.4M 0.18%
+354,142
134
$20.4M 0.18%
+815,852
135
$20M 0.17%
+462,106
136
$19.9M 0.17%
+257,552
137
$19.6M 0.17%
+972,362
138
$19.1M 0.17%
+481,031
139
$18.9M 0.16%
+903,810
140
$18.9M 0.16%
+623,899
141
$18.7M 0.16%
+603,519
142
$18.1M 0.16%
+248,293
143
$17.9M 0.16%
+1,149,476
144
$17.6M 0.15%
+153,641
145
$17.4M 0.15%
+526,828
146
$17.3M 0.15%
+507,657
147
$17.2M 0.15%
+467,328
148
$17.2M 0.15%
+1,695,876
149
$17.1M 0.15%
+1,277,437
150
$17M 0.15%
+502,141
4 5
6
7 8