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
276
$4.58M 0.04%
94,969
-5,610
277
$4.54M 0.04%
241,692
-966
278
$4.48M 0.04%
80,364
-91
279
$4.43M 0.04%
149,731
-1,342
280
$4.38M 0.04%
129,022
-5,362
281
$4.38M 0.04%
53,800
-1,820
282
$4.19M 0.04%
127,426
-45,645
283
$4.18M 0.04%
27,041
-1,196
284
$4.18M 0.04%
707,231
-30,643
285
$4.17M 0.04%
66,410
286
$4.14M 0.04%
72,488
+24,998
287
$4.12M 0.04%
26,849
-2,839
288
$4.12M 0.04%
106,037
-91,076
289
$4.04M 0.04%
46,709
-1,370
290
$4.02M 0.04%
61,093
-2,992
291
$3.93M 0.04%
231,185
+51,469
292
$3.93M 0.04%
32,654
-3,746
293
$3.92M 0.04%
18,979
-768
294
$3.91M 0.04%
66,434
-2,264
295
$3.89M 0.04%
82,625
-9,525
296
$3.84M 0.04%
188,933
+45,486
297
$3.79M 0.03%
113,664
-109
298
$3.76M 0.03%
20,067
-3,609
299
$3.76M 0.03%
35,212
-3,590
300
$3.73M 0.03%
21,643
10 11
12
13 14