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
$9.59B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$5.7M
3
+$4.69M
4
TOL icon
Toll Brothers
TOL
+$4.6M
5
AMAT icon
Applied Materials
AMAT
+$3.54M

Top Sells

1
+$16.6M
2
+$14.5M
3
+$13.7M
4
EOG icon
EOG Resources
EOG
+$11.5M
5
VZ icon
Verizon
VZ
+$8.59M

Sector Composition

1 Technology 25.42%
2 Financials 14.5%
3 Healthcare 12.9%
4 Consumer Discretionary 12%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.6M 0.17%
266,238
-1,600
127
$16.5M 0.17%
26,357
-28
128
$16.3M 0.17%
108,057
-187
129
$16.2M 0.17%
172,241
-105
130
$16.1M 0.17%
96,949
+667
131
$15.8M 0.16%
461,226
-356
132
$15.7M 0.16%
259,802
+55,303
133
$15.3M 0.16%
44,727
-26
134
$15.2M 0.16%
+39,419
135
$15.1M 0.16%
509,625
+192,752
136
$14.5M 0.15%
273,741
-554
137
$14.2M 0.15%
654,491
+116,753
138
$13.7M 0.14%
236,940
-200
139
$13.5M 0.14%
355,053
+96
140
$13.4M 0.14%
110,849
-58
141
$13.2M 0.14%
101,479
-127
142
$13.1M 0.14%
88,815
-40
143
$12.3M 0.13%
45,678
-49
144
$12.2M 0.13%
65,824
-74
145
$12.2M 0.13%
111,586
+349
146
$12.1M 0.13%
42,138
-14
147
$12.1M 0.13%
2,520
-1
148
$12M 0.13%
40,858
+95
149
$11.9M 0.12%
172,822
+40,476
150
$11.9M 0.12%
58,120
+442
4 5
6
7 8