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
201
$7.06M 0.07%
121,043
202
$7.03M 0.07%
69,496
-24,314
203
$7.02M 0.07%
418,392
-3,867
204
$7.01M 0.07%
58,986
-107
205
$6.96M 0.07%
148,356
-391
206
$6.95M 0.07%
253,123
-114
207
$6.92M 0.07%
99,339
-97
208
$6.79M 0.07%
78,257
-529
209
$6.73M 0.07%
92,057
-225
210
$6.54M 0.07%
201,356
211
$6.52M 0.07%
157,628
-223
212
$6.5M 0.07%
193,390
-335
213
$6.45M 0.07%
17,737
-27
214
$6.44M 0.07%
139,194
-43,494
215
$6.38M 0.07%
117,222
216
$6.37M 0.07%
26,879
-4,029
217
$6.34M 0.07%
198,683
-281
218
$6.32M 0.06%
126,777
219
$6.26M 0.06%
88,205
-647
220
$6.18M 0.06%
174,061
-381
221
$6.17M 0.06%
43,681
+436
222
$6.14M 0.06%
76,249
-94
223
$6.06M 0.06%
31,143
-23
224
$6M 0.06%
34,570
-113
225
$5.88M 0.06%
9,318
-89
7 8
9
10 11