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
151
$17M 0.15%
+546,307
152
$17M 0.15%
+583,666
153
$16.9M 0.15%
+908,016
154
$16.8M 0.15%
+493,414
155
$16.8M 0.15%
+925,179
156
$16.7M 0.15%
+285,965
157
$16.6M 0.14%
+129,751
158
$16.5M 0.14%
+507,310
159
$16.5M 0.14%
+380,085
160
$16.4M 0.14%
+699,628
161
$16M 0.14%
+850,518
162
$15.8M 0.14%
+376,237
163
$15.8M 0.14%
+419,833
164
$15.7M 0.14%
+695,431
165
$15.7M 0.14%
+358,986
166
$15.5M 0.13%
+475,312
167
$15.5M 0.13%
+601,293
168
$15.2M 0.13%
+262,353
169
$15M 0.13%
+335,251
170
$15M 0.13%
+666,286
171
$14.8M 0.13%
+367,605
172
$14.7M 0.13%
+1,590,111
173
$14.7M 0.13%
+322,962
174
$14.4M 0.13%
+185,005
175
$14.3M 0.12%
+838,089
5 6
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