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
176
$9.44M 0.1%
469,512
177
$8.87M 0.09%
39,702
-7,965
178
$8.81M 0.09%
46,202
-97
179
$8.69M 0.09%
79,165
-2,398
180
$8.63M 0.09%
132,610
-4,800
181
$8.44M 0.09%
137,199
-59,837
182
$8.43M 0.09%
124,886
183
$8.32M 0.09%
132,346
-2,953
184
$8.17M 0.08%
50,160
-207
185
$8.07M 0.08%
64,673
-65
186
$7.77M 0.08%
99,412
-224
187
$7.7M 0.08%
15,064
+116
188
$7.63M 0.08%
311,150
-66
189
$7.62M 0.08%
21,721
-35
190
$7.54M 0.08%
86,125
-99
191
$7.52M 0.08%
121,572
-72
192
$7.49M 0.08%
123,292
-226
193
$7.42M 0.08%
84,764
-165
194
$7.28M 0.07%
216,278
-579
195
$7.25M 0.07%
22,527
-220
196
$7.23M 0.07%
51,853
-352
197
$7.18M 0.07%
252,808
-312
198
$7.14M 0.07%
19,560
199
$7.13M 0.07%
43,183
-17,248
200
$7.08M 0.07%
73,512
-286
6 7
8
9 10