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
201
$6.45M 0.07%
117,106
-116
202
$6.39M 0.07%
22,553
+26
203
$6.39M 0.07%
418,093
-299
204
$6.39M 0.07%
147,970
-386
205
$6.38M 0.07%
21,700
-21
206
$6.38M 0.07%
58,931
-55
207
$6.34M 0.07%
87,988
-217
208
$6.27M 0.07%
201,167
-189
209
$6.18M 0.06%
15,649
-12
210
$6.12M 0.06%
193,450
+60
211
$6.07M 0.06%
109,375
+914
212
$6.03M 0.06%
34,929
+359
213
$5.93M 0.06%
23,744
+272
214
$5.9M 0.06%
275,295
+2,421
215
$5.86M 0.06%
31,104
-39
216
$5.83M 0.06%
173,241
-820
217
$5.82M 0.06%
9,355
+37
218
$5.71M 0.06%
37,593
-75
219
$5.67M 0.06%
81,182
-3,858
220
$5.65M 0.06%
106,594
-16,698
221
$5.65M 0.06%
19,809
-78
222
$5.59M 0.06%
252,622
-501
223
$5.54M 0.06%
238,274
-247
224
$5.5M 0.06%
66,863
-227
225
$5.39M 0.06%
14,975
+15
7 8
9
10 11