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
251
$4.62M 0.05%
76,046
252
$4.57M 0.05%
24,677
+2,160
253
$4.56M 0.05%
31,674
+7,390
254
$4.55M 0.04%
69,091
+80
255
$4.52M 0.04%
13,407
+1,786
256
$4.5M 0.04%
39,527
+6,255
257
$4.37M 0.04%
45,443
-74
258
$4.29M 0.04%
26,239
+21,671
259
$4.27M 0.04%
15,241
+326
260
$4.22M 0.04%
19,675
+9
261
$4.21M 0.04%
252,166
+215,724
262
$4.2M 0.04%
30,350
-156
263
$4.15M 0.04%
48,549
-1,052
264
$4.13M 0.04%
22,671
+50
265
$4.11M 0.04%
64,214
266
$4.03M 0.04%
97,489
+4,993
267
$3.98M 0.04%
141,482
+831
268
$3.97M 0.04%
52,934
+448
269
$3.93M 0.04%
175,610
+330
270
$3.93M 0.04%
129,394
+49,543
271
$3.86M 0.04%
56,455
-275,675
272
$3.85M 0.04%
118,097
273
$3.8M 0.04%
58,016
-1,175
274
$3.79M 0.04%
57,272
+698
275
$3.79M 0.04%
99,960
-222
9 10
11
12 13