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
251
$3.58M 0.04%
43,330
-383
252
$3.55M 0.04%
124,322
-8,461
253
$3.47M 0.04%
251,454
+137,273
254
$3.43M 0.04%
271,451
+121,266
255
$3.42M 0.04%
36,973
-202
256
$3.42M 0.04%
30,727
-26
257
$3.4M 0.04%
33,511
+28
258
$3.4M 0.04%
135,336
259
$3.38M 0.04%
83,224
260
$3.37M 0.04%
272,124
261
$3.36M 0.04%
54,731
262
$3.34M 0.04%
238,986
-171
263
$3.32M 0.04%
15,037
-137
264
$3.3M 0.04%
157,370
+101,936
265
$3.28M 0.04%
79,539
266
$3.26M 0.04%
34,064
+100
267
$3.22M 0.04%
109,957
-113
268
$3.19M 0.04%
105,914
+123
269
$3.18M 0.04%
126,777
+325
270
$3.17M 0.04%
17,337
+24
271
$3.13M 0.04%
64,266
-44,210
272
$3.07M 0.04%
112,842
-63
273
$3.03M 0.04%
43,179
-5,716
274
$2.93M 0.03%
69,393
+87
275
$2.91M 0.03%
17,955
+15
9 10
11
12 13