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
276
$5.54M 0.05%
28,220
-5,507
277
$5.54M 0.05%
263,504
-12,384
278
$5.49M 0.05%
87,819
-10,948
279
$5.47M 0.05%
116,689
-68,383
280
$5.4M 0.05%
87,770
-5,188
281
$5.3M 0.05%
94,126
-2,826
282
$5.18M 0.04%
27,858
-2,978
283
$5.08M 0.04%
79,697
-2,716
284
$5.05M 0.04%
21,554
+3,914
285
$4.97M 0.04%
15,487
-1,901
286
$4.94M 0.04%
179,959
-19,126
287
$4.85M 0.04%
73,124
-6,516
288
$4.83M 0.04%
28,260
-1,038
289
$4.79M 0.04%
43,632
-20,265
290
$4.72M 0.04%
44,001
-1,575
291
$4.64M 0.04%
105,651
-2,509
292
$4.61M 0.04%
66,345
-1,334
293
$4.61M 0.04%
72,534
+58,867
294
$4.58M 0.04%
109,065
-90,806
295
$4.57M 0.04%
56,967
-2,615
296
$4.57M 0.04%
24,053
-2,409
297
$4.55M 0.04%
156,140
-34,492
298
$4.5M 0.04%
197,321
-92,776
299
$4.48M 0.04%
30,653
-3,200
300
$4.44M 0.04%
80,933
-1,809
10 11
12
13 14