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
$9.92B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.8M
3
+$11.1M
4
AZO icon
AutoZone
AZO
+$10.9M
5
MLM icon
Martin Marietta Materials
MLM
+$9.38M

Top Sells

1
+$341M
2
+$44.2M
3
+$37.4M
4
AMZN icon
Amazon
AMZN
+$29.1M
5
OXY icon
Occidental Petroleum
OXY
+$24.4M

Sector Composition

1 Technology 19.79%
2 Financials 15.27%
3 Healthcare 13.66%
4 Communication Services 10.44%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.5M 0.09%
423,352
-40,260
202
$8.47M 0.09%
112,352
+100,207
203
$8.46M 0.09%
107,232
+28
204
$8.43M 0.09%
430,899
+99
205
$8.37M 0.08%
+323,393
206
$8.18M 0.08%
28,066
-10,080
207
$7.99M 0.08%
141,072
-73,290
208
$7.95M 0.08%
+268,637
209
$7.86M 0.08%
37,174
-10,031
210
$7.84M 0.08%
+62,792
211
$7.53M 0.08%
95,044
-5,681
212
$7.46M 0.08%
115,012
-3,582
213
$7.46M 0.08%
322,950
-43,080
214
$7.31M 0.07%
365,952
-42,940
215
$7.28M 0.07%
+177,069
216
$7.17M 0.07%
205,441
+120,099
217
$7.16M 0.07%
42,151
+10
218
$7.15M 0.07%
+8,968
219
$7.11M 0.07%
34,047
-10,284
220
$7.11M 0.07%
463,305
-19,270
221
$7.09M 0.07%
220,090
-295
222
$7.03M 0.07%
120,677
-37,538
223
$6.96M 0.07%
294,535
-20,151
224
$6.92M 0.07%
155,630
-52,390
225
$6.9M 0.07%
18,401
-4,847
7 8
9
10 11