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
$10.1B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$21.7M
3
+$17.4M
4
VZ icon
Verizon
VZ
+$16.1M
5
HRL icon
Hormel Foods
HRL
+$15.3M

Top Sells

1
+$32.3M
2
+$18.8M
3
+$16.1M
4
JPM icon
JPMorgan Chase
JPM
+$14.7M
5
COST icon
Costco
COST
+$12.9M

Sector Composition

1 Technology 25.88%
2 Healthcare 13.55%
3 Financials 13.26%
4 Consumer Discretionary 11.96%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.87M 0.06%
24,689
-14
227
$5.73M 0.06%
22,234
+404
228
$5.66M 0.06%
+82,860
229
$5.6M 0.06%
128,769
230
$5.52M 0.05%
+163,247
231
$5.45M 0.05%
34,365
+322
232
$5.34M 0.05%
87,115
+71,027
233
$5.25M 0.05%
17,702
-3,202
234
$5.22M 0.05%
117,603
+3,899
235
$5.08M 0.05%
9,290
-5
236
$5.07M 0.05%
107,917
+1,384
237
$5.06M 0.05%
134,482
238
$5.02M 0.05%
37,029
+11,644
239
$5M 0.05%
3,389
+37
240
$4.93M 0.05%
64,565
-81
241
$4.87M 0.05%
39,513
+40
242
$4.83M 0.05%
41,191
+27,150
243
$4.83M 0.05%
29,277
+14,315
244
$4.77M 0.05%
35,262
+228
245
$4.7M 0.05%
148,350
-60,825
246
$4.68M 0.05%
78,710
-1,041
247
$4.67M 0.05%
212,607
+162
248
$4.66M 0.05%
80,397
+23,468
249
$4.64M 0.05%
66,987
-35,369
250
$4.64M 0.05%
77,425
-125
8 9
10
11 12