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
176
$8.48M 0.09%
35,444
-3,042
177
$8.46M 0.09%
144,619
-35,192
178
$8.41M 0.09%
136,973
-226
179
$8.38M 0.09%
50,093
-67
180
$8.28M 0.09%
39,620
-82
181
$8.13M 0.08%
64,626
-47
182
$8.09M 0.08%
99,423
+11
183
$7.91M 0.08%
19,548
-12
184
$7.71M 0.08%
84,663
-101
185
$7.67M 0.08%
86,059
-66
186
$7.64M 0.08%
310,757
-393
187
$7.64M 0.08%
78,181
-76
188
$7.54M 0.08%
132,430
-180
189
$7.53M 0.08%
136,156
+83,248
190
$7.5M 0.08%
157,648
+20
191
$7.43M 0.08%
121,101
192
$7.29M 0.08%
120,957
-86
193
$7.11M 0.07%
215,791
-487
194
$7.09M 0.07%
198,452
-231
195
$6.97M 0.07%
73,995
+483
196
$6.93M 0.07%
116,290
-27,126
197
$6.82M 0.07%
51,719
-134
198
$6.73M 0.07%
268,639
+15,831
199
$6.71M 0.07%
139,117
-77
200
$6.58M 0.07%
128,959
+2,182
6 7
8
9 10