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
$9.59B
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
1
$605M 6.31%
4,273,392
-96,703
2
$589M 6.14%
2,087,701
-28,286
3
$391M 4.08%
2,378,520
-35,300
4
$293M 3.05%
2,197,020
-7,380
5
$228M 2.37%
670,680
-12,278
6
$180M 1.87%
1,097,006
-12,975
7
$159M 1.66%
615,867
+207
8
$155M 1.62%
7,500,730
-361,430
9
$153M 1.6%
561,565
-3,789
10
$128M 1.34%
328,249
-3,627
11
$128M 1.33%
956,680
-21,760
12
$127M 1.33%
570,328
-19,952
13
$122M 1.27%
754,383
-2,371
14
$119M 1.24%
851,507
-588
15
$116M 1.21%
354,565
-7,627
16
$104M 1.09%
181,286
-10
17
$101M 1.06%
2,388,939
-5,930
18
$99M 1.03%
380,302
-4,582
19
$97M 1.01%
573,175
-660
20
$92.9M 0.97%
1,707,596
+364
21
$85.4M 0.89%
139,849
-57
22
$79.2M 0.83%
1,416,790
-1,820
23
$79.1M 0.83%
227,580
-10,893
24
$77.1M 0.8%
171,511
+60
25
$75.2M 0.78%
636,508
+436
1
2 3 4 5