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
276
$2.9M 0.03%
46,379
-158,543
277
$2.88M 0.03%
26,102
-1,493
278
$2.85M 0.03%
11,553
-9,772
279
$2.82M 0.03%
38,658
280
$2.79M 0.03%
47,888
-1,856
281
$2.78M 0.03%
50,382
-159
282
$2.68M 0.03%
12,543
+2
283
$2.66M 0.03%
5,113
-8
284
$2.66M 0.03%
129,353
-104
285
$2.65M 0.03%
31,866
+72
286
$2.62M 0.03%
+16,136
287
$2.58M 0.03%
52,996
-91,741
288
$2.54M 0.03%
564,880
-367
289
$2.53M 0.03%
45,870
-122
290
$2.52M 0.03%
69,140
-151
291
$2.52M 0.03%
172,041
+36,953
292
$2.48M 0.03%
13,126
+76
293
$2.47M 0.03%
28,418
-9
294
$2.45M 0.03%
115,008
-116
295
$2.34M 0.03%
68,291
-125
296
$2.31M 0.03%
30,987
+37
297
$2.3M 0.03%
67,910
-1,194
298
$2.24M 0.03%
143,681
-4,392
299
$2.21M 0.03%
24,082
-25
300
$2.21M 0.03%
+23,988
10 11
12
13 14