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
176
$16.2M 0.13%
142,678
-95
177
$16M 0.13%
419,435
-200
178
$15.8M 0.13%
667,440
-34,908
179
$15.5M 0.13%
129,540
-8
180
$15.4M 0.13%
367,062
-279
181
$15.4M 0.12%
303,784
+250,013
182
$15.4M 0.12%
752,089
-64,144
183
$14.7M 0.12%
261,366
-891
184
$14.4M 0.12%
47,941
-25
185
$14.4M 0.12%
171,851
-12,825
186
$14.3M 0.12%
2,847,530
+535,220
187
$14.2M 0.12%
281,129
-253
188
$14.2M 0.12%
173,254
-200
189
$14.2M 0.12%
189,838
+16,548
190
$13.8M 0.11%
768,897
+14,369
191
$13.8M 0.11%
299,016
-448
192
$13.7M 0.11%
835,433
-2,062
193
$13.6M 0.11%
170,753
-100
194
$13.4M 0.11%
601,041
-303
195
$13.3M 0.11%
666,575
-2,692
196
$13.1M 0.11%
384,639
-24,321
197
$13M 0.11%
266,121
-1,962
198
$12.7M 0.1%
458,583
-4,077
199
$12.2M 0.1%
314,746
-100
200
$12.1M 0.1%
306,550
-5,545
6 7
8
9 10