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
151
$11.8M 0.12%
88,855
-100
152
$11.8M 0.12%
40,763
-381
153
$11.6M 0.12%
62,253
-60
154
$11.4M 0.12%
111,485
-1,656
155
$11.4M 0.12%
27,196
-7
156
$11.4M 0.12%
306,651
+284,034
157
$11.3M 0.12%
65,898
-124
158
$11M 0.11%
98,384
-18,252
159
$10.9M 0.11%
146,967
160
$10.9M 0.11%
45,727
+14,203
161
$10.7M 0.11%
179,811
-553
162
$10.6M 0.11%
176,565
-17,373
163
$10.6M 0.11%
351,823
164
$10.5M 0.11%
+281,552
165
$10.2M 0.1%
38,486
-47
166
$10.2M 0.1%
123,170
167
$10.2M 0.1%
85,183
-106
168
$10.1M 0.1%
114,334
-71
169
$10.1M 0.1%
49,118
-11,944
170
$9.96M 0.1%
68,020
-209
171
$9.91M 0.1%
+316,873
172
$9.77M 0.1%
121,101
-124
173
$9.73M 0.1%
210,076
-205
174
$9.65M 0.1%
184,552
-310
175
$9.6M 0.1%
143,416
-271
5 6
7
8 9