GIA

Gateway Investment Advisers Portfolio holdings

AUM $9.15B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
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
1
$398M 3.23%
20,750,184
-470,820
2
$308M 2.5%
3,151,988
-115,721
3
$280M 2.27%
6,839,735
-367,065
4
$267M 2.16%
9,606,192
+366,449
5
$204M 1.66%
4,103,831
+90,441
6
$197M 1.59%
2,000,858
-98,993
7
$195M 1.58%
1,569,619
-75,379
8
$182M 1.47%
2,991,264
-231,343
9
$176M 1.43%
1,481,589
-91,989
10
$174M 1.42%
5,723,681
-63,753
11
$154M 1.25%
1,908,507
-110,966
12
$146M 1.19%
781,333
+87,666
13
$141M 1.14%
5,324,316
-555,839
14
$139M 1.13%
1,114,535
-17,532
15
$135M 1.1%
2,500,096
-151,285
16
$133M 1.08%
7,895,840
+192,760
17
$126M 1.02%
7,327,269
+436,462
18
$126M 1.02%
682,036
-103,004
19
$123M 1%
4,783,976
-155,532
20
$123M 1%
2,578,715
+118,565
21
$122M 0.99%
1,524,638
-24,465
22
$119M 0.97%
1,224,530
-20,962
23
$116M 0.94%
2,445,899
+18,021
24
$115M 0.93%
2,970,672
-191,745
25
$114M 0.93%
1,610,209
-938
1
2 3 4 5