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
$8.64B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$55.3M
3
+$23M
4
PEP icon
PepsiCo
PEP
+$19.1M
5
AFL icon
Aflac
AFL
+$18.1M

Top Sells

1
+$86.5M
2
+$58.4M
3
+$46.8M
4
BAC icon
Bank of America
BAC
+$37M
5
AMZN icon
Amazon
AMZN
+$33.4M

Sector Composition

1 Technology 25.14%
2 Healthcare 14.16%
3 Financials 13.19%
4 Consumer Discretionary 11.66%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.89M 0.06%
194,888
+89,759
227
$4.88M 0.06%
34,186
-695
228
$4.83M 0.06%
15,294
-78
229
$4.8M 0.06%
46,970
+38,870
230
$4.79M 0.06%
14,819
+91
231
$4.76M 0.06%
58,064
-298
232
$4.75M 0.06%
213,233
-60
233
$4.75M 0.06%
20,576
+110
234
$4.7M 0.05%
22,806
-49
235
$4.68M 0.05%
272,749
-305
236
$4.61M 0.05%
62,800
+45,129
237
$4.55M 0.05%
81,987
-385,641
238
$4.48M 0.05%
41,404
-82
239
$4.46M 0.05%
4,125
-4
240
$4.34M 0.05%
64,852
+50,462
241
$4.27M 0.05%
25,518
-239
242
$4.24M 0.05%
251,801
+83,679
243
$4.14M 0.05%
130,504
+180
244
$4.13M 0.05%
76,177
+154
245
$4.13M 0.05%
40,502
+35
246
$4.05M 0.05%
60,976
-199,139
247
$3.96M 0.05%
85,573
-1,028
248
$3.9M 0.05%
117,475
+207
249
$3.89M 0.05%
61,366
-451
250
$3.83M 0.04%
201,198
-288
8 9
10
11 12