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
176
$14.2M 0.12%
+366,793
177
$14.1M 0.12%
+442,505
178
$13.7M 0.12%
+321,262
179
$13.7M 0.12%
+396,054
180
$13.5M 0.12%
+339,690
181
$13.3M 0.12%
+193,200
182
$13M 0.11%
+619,309
183
$12.8M 0.11%
+129,797
184
$12.7M 0.11%
+307,894
185
$12.7M 0.11%
+142,483
186
$12.7M 0.11%
+170,803
187
$12.2M 0.11%
+730,895
188
$12.2M 0.11%
+628,437
189
$12M 0.1%
+281,110
190
$11.9M 0.1%
+184,886
191
$11.7M 0.1%
+261,391
192
$11.7M 0.1%
+174,388
193
$11.7M 0.1%
+817,377
194
$11.2M 0.1%
+298,284
195
$11.1M 0.1%
+462,638
196
$10.7M 0.09%
+437,169
197
$10.6M 0.09%
+776,721
198
$10.4M 0.09%
+260,854
199
$10.3M 0.09%
+285,628
200
$9.94M 0.09%
+409,187
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