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
126
$26.1M 0.21%
354,681
-1,157
127
$25.8M 0.21%
350,160
-100
128
$25.1M 0.2%
295,146
-88,162
129
$24.5M 0.2%
581,516
-38,654
130
$24.3M 0.2%
801,994
+66,092
131
$24.3M 0.2%
493,609
-312
132
$24M 0.19%
255,730
-3,662
133
$23.8M 0.19%
380,645
-530
134
$23.4M 0.19%
1,088,342
-88,585
135
$23.2M 0.19%
695,711
-1,005
136
$23.1M 0.19%
772,420
-27,690
137
$22.8M 0.19%
570,264
-35,326
138
$22.8M 0.19%
468,353
-436
139
$22.8M 0.19%
616,925
+2,300
140
$22.8M 0.18%
919,950
-1,564
141
$22.5M 0.18%
445,495
-18,104
142
$22.1M 0.18%
148,057
-6,450
143
$21.5M 0.17%
1,590,273
-4,187
144
$21.3M 0.17%
247,140
-378
145
$21.1M 0.17%
1,251,507
+101,700
146
$20.9M 0.17%
875,850
-35,118
147
$20.6M 0.17%
4,246
-178
148
$20.6M 0.17%
17,264
+2,207
149
$20.4M 0.17%
317,857
-1,312
150
$19.9M 0.16%
973,389
-954
4 5
6
7 8