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
$10.9B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$10.8M
3
+$6.18M
4
HBAN icon
Huntington Bancshares
HBAN
+$6.14M
5
PK icon
Park Hotels & Resorts
PK
+$5.42M

Top Sells

1
+$26.4M
2
+$20.7M
3
+$20M
4
AAPL icon
Apple
AAPL
+$16.4M
5
BAC icon
Bank of America
BAC
+$15.8M

Sector Composition

1 Financials 15.94%
2 Technology 15.9%
3 Healthcare 14.06%
4 Communication Services 10.22%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.71M 0.05%
414,458
-20,593
252
$5.68M 0.05%
101,931
-10,015
253
$5.6M 0.05%
301,890
-145,785
254
$5.55M 0.05%
83,214
-1,915
255
$5.52M 0.05%
430,350
+1,830
256
$5.5M 0.05%
75,618
+23,280
257
$5.45M 0.05%
82,183
-11,811
258
$5.42M 0.05%
+211,197
259
$5.41M 0.05%
385,666
+231,550
260
$5.35M 0.05%
44,634
-4,377
261
$5.31M 0.05%
34,078
-4,784
262
$5.3M 0.05%
31,608
-2,967
263
$5.29M 0.05%
76,340
-4,782
264
$5.21M 0.05%
252,703
+33,274
265
$5.21M 0.05%
108,227
266
$5.19M 0.05%
29,806
+4,488
267
$5.05M 0.05%
282,684
-12,842
268
$5.01M 0.05%
96,552
269
$5.01M 0.05%
186,315
270
$4.88M 0.04%
167,840
+45,436
271
$4.81M 0.04%
17,989
-1,503
272
$4.77M 0.04%
80,913
-3,777
273
$4.74M 0.04%
14,491
-1,557
274
$4.74M 0.04%
34,796
-3,371
275
$4.73M 0.04%
98,367
-3,317
9 10
11
12 13