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
$8B
AUM Growth
-$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$7.34M
3
+$7.19M
4
FDX icon
FedEx
FDX
+$6.35M
5
KDP icon
Keurig Dr Pepper
KDP
+$4.62M

Top Sells

1
+$33.6M
2
+$22.9M
3
+$16.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M
5
XOM icon
Exxon Mobil
XOM
+$9.96M

Sector Composition

1 Technology 24.4%
2 Healthcare 15.12%
3 Financials 13.23%
4 Consumer Discretionary 11.74%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.66M 0.06%
63,590
+25
227
$4.63M 0.06%
82,860
228
$4.59M 0.06%
32,749
-1,323
229
$4.57M 0.06%
109,698
-4,649
230
$4.54M 0.06%
25,654
-321
231
$4.53M 0.06%
73,405
-6,307
232
$4.47M 0.06%
122,270
-590
233
$4.45M 0.06%
75,335
-711
234
$4.41M 0.06%
32,230
-2,458
235
$4.28M 0.05%
152,080
-131,710
236
$4.21M 0.05%
28,568
+3,355
237
$4.08M 0.05%
70,732
+1,566
238
$3.97M 0.05%
212,640
-412
239
$3.95M 0.05%
61,433
+15,713
240
$3.92M 0.05%
64,692
+478
241
$3.92M 0.05%
91,125
-1,638
242
$3.91M 0.05%
3,606
+217
243
$3.9M 0.05%
55,163
+11,209
244
$3.87M 0.05%
104,681
-124,411
245
$3.85M 0.05%
25,477
-455
246
$3.83M 0.05%
144,476
-85,635
247
$3.82M 0.05%
45,664
-38,927
248
$3.74M 0.05%
30,020
-376
249
$3.74M 0.05%
107,384
-533
250
$3.73M 0.05%
52,503
-60,068
8 9
10
11 12