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
$11.8B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$11.9M
3
+$11M
4
MDT icon
Medtronic
MDT
+$9.92M
5
PEP icon
PepsiCo
PEP
+$9.85M

Top Sells

1
+$87.3M
2
+$23.4M
3
+$18.4M
4
MSFT icon
Microsoft
MSFT
+$18.1M
5
BAC icon
Bank of America
BAC
+$16.2M

Sector Composition

1 Technology 16.71%
2 Financials 16.52%
3 Healthcare 13.94%
4 Industrials 10.31%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.78M 0.07%
229,822
+54,246
227
$7.73M 0.07%
304,439
-110,091
228
$7.66M 0.07%
224,958
-36,570
229
$7.59M 0.06%
175,965
-50,053
230
$7.56M 0.06%
55,684
-8,709
231
$7.52M 0.06%
142,371
+30,478
232
$7.49M 0.06%
398,185
+12,559
233
$7.47M 0.06%
138,777
-6,508
234
$7.47M 0.06%
485,509
-53,153
235
$7.45M 0.06%
104,964
+70,247
236
$7.27M 0.06%
54,024
+22,253
237
$7.24M 0.06%
29,084
+10,729
238
$7.23M 0.06%
118,964
-54,440
239
$7.1M 0.06%
133,537
-48,683
240
$7.09M 0.06%
131,579
+37,667
241
$7.09M 0.06%
138,677
-16,684
242
$7.07M 0.06%
83,014
-1,020
243
$6.79M 0.06%
413,283
-60,159
244
$6.77M 0.06%
35,180
-8,166
245
$6.75M 0.06%
119,594
+15,168
246
$6.74M 0.06%
312,479
+81,888
247
$6.73M 0.06%
49,750
-3,851
248
$6.71M 0.06%
50,031
-6,232
249
$6.66M 0.06%
320,775
+113,940
250
$6.64M 0.06%
65,271
+4,313
8 9
10
11 12