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
151
$19.5M 0.16%
365,965
-892
152
$19.4M 0.16%
322,771
-1,957
153
$19.3M 0.16%
440,714
-63,334
154
$19.3M 0.16%
610,970
-30,382
155
$19.1M 0.16%
508,544
-497
156
$18.7M 0.15%
590,478
-28,013
157
$18.5M 0.15%
442,331
-233
158
$18.3M 0.15%
261,515
-234
159
$18M 0.15%
497,226
-26,269
160
$18M 0.15%
308,930
-197
161
$17.9M 0.15%
371,649
-167
162
$17.8M 0.14%
546,837
-479
163
$17.8M 0.14%
555,225
-25,268
164
$17.7M 0.14%
493,534
+190,764
165
$17.7M 0.14%
325,756
-15,578
166
$17.6M 0.14%
397,251
-1,224
167
$17.6M 0.14%
478,867
-13,410
168
$17.5M 0.14%
216,404
-20,210
169
$17.4M 0.14%
206,704
-575
170
$17.2M 0.14%
318,645
-374
171
$17.1M 0.14%
286,127
-59
172
$17M 0.14%
474,761
-400
173
$16.9M 0.14%
355,309
-125
174
$16.5M 0.13%
533,963
-1,004
175
$16.4M 0.13%
1,413,534
+234,978
5 6
7
8 9