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
251
$3.58M 0.04%
128,656
-113
252
$3.56M 0.04%
134,482
253
$3.52M 0.04%
35,435
-13,130
254
$3.46M 0.04%
64,270
-610
255
$3.44M 0.04%
191,934
-546
256
$3.43M 0.04%
110,152
-2,116
257
$3.4M 0.04%
94,672
-1,596
258
$3.39M 0.04%
40,688
-1,098
259
$3.38M 0.04%
78,936
-60,430
260
$3.34M 0.04%
51,643
-28,754
261
$3.33M 0.04%
58,297
+1,135
262
$3.33M 0.04%
39,068
-470
263
$3.22M 0.04%
94,323
-23,157
264
$3.22M 0.04%
164,350
+1,975
265
$3.2M 0.04%
37,783
+20
266
$3.1M 0.04%
9,510
-32
267
$3.08M 0.04%
48,222
-188
268
$3.05M 0.04%
16,307
-3,393
269
$2.95M 0.04%
47,335
+3,698
270
$2.94M 0.04%
27,009
-4,255
271
$2.92M 0.04%
53,125
+40,388
272
$2.88M 0.04%
117,668
-429
273
$2.88M 0.04%
3,476
+710
274
$2.86M 0.04%
16,213
-448
275
$2.85M 0.04%
13,223
+257
9 10
11
12 13