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
151
$11.8M 0.12%
31,400
-63
152
$11.7M 0.12%
27,179
-17
153
$11.5M 0.12%
146,775
-192
154
$11.3M 0.12%
184,512
-423
155
$11.2M 0.12%
111,493
+8
156
$11.2M 0.12%
62,127
-126
157
$11M 0.12%
221,554
-322
158
$10.8M 0.11%
85,897
+714
159
$10.6M 0.11%
123,216
+46
160
$10.5M 0.11%
351,340
-483
161
$10.3M 0.11%
176,415
-150
162
$10.2M 0.11%
209,864
-212
163
$10.1M 0.11%
91,727
-6,657
164
$10M 0.1%
281,135
-417
165
$9.97M 0.1%
153,262
-243
166
$9.97M 0.1%
306,465
-186
167
$9.8M 0.1%
122,802
+1,230
168
$9.39M 0.1%
468,057
-1,455
169
$9.39M 0.1%
67,869
-151
170
$9.05M 0.09%
124,609
-277
171
$9.03M 0.09%
46,133
-69
172
$8.89M 0.09%
79,124
-41
173
$8.87M 0.09%
114,198
-136
174
$8.77M 0.09%
184,336
-216
175
$8.58M 0.09%
15,045
-19
5 6
7
8 9