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
201
$9.76M 0.08%
+534,301
202
$9.72M 0.08%
+355,669
203
$9.65M 0.08%
+168,000
204
$9.46M 0.08%
+5,149
205
$9.35M 0.08%
+26,666,440
206
$8.98M 0.08%
+10,856
207
$8.9M 0.08%
+53,126
208
$8.43M 0.07%
+251,761
209
$8.43M 0.07%
+186,274
210
$8.14M 0.07%
+550,611
211
$8.12M 0.07%
+45,550
212
$7.96M 0.07%
+226,682
213
$7.9M 0.07%
+314,595
214
$7.9M 0.07%
+302,758
215
$7.85M 0.07%
+127,410
216
$7.78M 0.07%
+521,991
217
$7.77M 0.07%
+230,148
218
$7.71M 0.07%
+174,548
219
$7.69M 0.07%
+78,916
220
$7.68M 0.07%
+145,023
221
$7.58M 0.07%
+80,150
222
$7.5M 0.07%
+120,090
223
$7.17M 0.06%
+108,886
224
$7.04M 0.06%
+314,746
225
$6.9M 0.06%
+141,114
7 8
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