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
$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
1
$599M 6.15%
4,370,095
-196,482
2
$573M 5.89%
2,115,987
-82,773
3
$415M 4.26%
2,413,820
-77,320
4
$276M 2.84%
2,204,400
-25,060
5
$237M 2.44%
682,958
-37,281
6
$173M 1.77%
1,109,981
-2,743
7
$157M 1.62%
7,862,160
-185,680
8
$157M 1.61%
565,354
-34,861
9
$139M 1.43%
615,660
-17,814
10
$138M 1.42%
590,280
-15,966
11
$133M 1.36%
331,876
-1,786
12
$125M 1.28%
756,754
-1,879
13
$119M 1.23%
978,440
-160,980
14
$115M 1.19%
362,192
-26,426
15
$115M 1.18%
852,095
-1,519
16
$112M 1.15%
384,884
-1,550
17
$106M 1.09%
181,296
-308
18
$101M 1.04%
573,835
-27,889
19
$98.7M 1.01%
2,394,869
-239,198
20
$90.5M 0.93%
1,707,232
-8,179
21
$87.1M 0.89%
238,473
-4,909
22
$80.9M 0.83%
1,418,610
-124,489
23
$76M 0.78%
1,205,412
+80,770
24
$73.9M 0.76%
139,906
-153
25
$73.7M 0.76%
636,072
-23,885
1
2 3 4 5