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
201
$12.1M 0.1%
386,825
-76,650
202
$11.9M 0.1%
26,568,120
-80,920
203
$11M 0.09%
72,241
+50,083
204
$11M 0.09%
111,758
-470
205
$10.7M 0.09%
413,919
-400
206
$10.6M 0.09%
225,873
-200
207
$10.5M 0.09%
444,386
+334,655
208
$10.3M 0.08%
729,500
-1,858
209
$10.2M 0.08%
82,067
-306
210
$9.93M 0.08%
270,720
-4,728
211
$9.64M 0.08%
63,288
-15,400
212
$9.4M 0.08%
355,798
-368
213
$9.38M 0.08%
133,238
214
$9.26M 0.08%
520,358
-400
215
$9.09M 0.07%
620,534
-1,399
216
$9.08M 0.07%
436,789
-400
217
$8.97M 0.07%
134,343
-13,818
218
$8.89M 0.07%
116,313
-1,936
219
$8.74M 0.07%
128,789
220
$8.63M 0.07%
62,559
221
$8.62M 0.07%
121,874
+38,570
222
$8.42M 0.07%
45,550
223
$8.42M 0.07%
172,727
-18,079
224
$8.36M 0.07%
466,861
-200
225
$8.15M 0.07%
497,284
-400
7 8
9
10 11