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
$9.74B
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
126
$17.1M 0.18%
26,385
-31
127
$16.7M 0.17%
449,155
-1,637
128
$16.6M 0.17%
503,728
-704
129
$16.4M 0.17%
108,244
-157
130
$16.3M 0.17%
461,582
+36,474
131
$16.2M 0.17%
267,838
-484
132
$15.7M 0.16%
44,753
-6,455
133
$15.6M 0.16%
1,091,318
-536
134
$14.9M 0.15%
111,237
-152
135
$14.5M 0.15%
181,432
-16,425
136
$14.1M 0.14%
204,499
+49,323
137
$14M 0.14%
110,907
-199
138
$13.8M 0.14%
354,957
-818
139
$13.4M 0.14%
274,295
-351
140
$13.3M 0.14%
101,606
+32,118
141
$13.2M 0.14%
237,140
-460
142
$13.1M 0.13%
42,152
+120
143
$12.6M 0.13%
31,463
-48
144
$12.5M 0.13%
2,521
-1,020
145
$12.4M 0.13%
537,738
-946
146
$12.3M 0.13%
147,165
+2,584
147
$11.9M 0.12%
184,935
148
$11.9M 0.12%
57,678
-56
149
$11.8M 0.12%
221,876
-47,217
150
$11.8M 0.12%
153,505
-7,950
4 5
6
7 8