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
251
$6.58M 0.06%
149,990
-755
252
$6.51M 0.06%
54,941
-17,049
253
$6.49M 0.06%
631,346
+154,756
254
$6.47M 0.06%
117,837
-27,501
255
$6.41M 0.05%
134,192
-104,387
256
$6.41M 0.05%
265,128
+21,246
257
$6.37M 0.05%
69,343
-3,660
258
$6.3M 0.05%
49,936
+1,255
259
$6.28M 0.05%
106,807
-1,420
260
$6.25M 0.05%
172,996
+7,795
261
$6.18M 0.05%
484,071
-18,596
262
$6.15M 0.05%
275,447
+62,824
263
$6.14M 0.05%
433,761
+83,014
264
$6.1M 0.05%
161,700
-74,753
265
$6.1M 0.05%
243,440
+69,176
266
$6.1M 0.05%
87,513
-22,681
267
$6.06M 0.05%
66,208
-29,502
268
$6.05M 0.05%
410,720
+212,752
269
$5.96M 0.05%
48,092
-31,479
270
$5.95M 0.05%
340,958
-10,407
271
$5.94M 0.05%
88,502
-323
272
$5.84M 0.05%
38,181
-4,767
273
$5.75M 0.05%
300,096
+15,653
274
$5.66M 0.05%
43,398
-6,350
275
$5.56M 0.05%
96,774
-10,142
9 10
11
12 13