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
301
$4.38M 0.04%
48,341
-47,189
302
$4.36M 0.04%
64,752
-1,067
303
$4.35M 0.04%
123,464
-3,675
304
$4.31M 0.04%
48,293
-4,366
305
$4.27M 0.04%
72,421
-2,570
306
$4.21M 0.04%
224,447
+14,301
307
$4.15M 0.04%
84,459
+24,110
308
$4.15M 0.04%
116,577
-20,702
309
$4.11M 0.03%
86,632
-7,324
310
$4.07M 0.03%
698,486
-6,230
311
$4.06M 0.03%
38,739
-132
312
$4.05M 0.03%
73,301
+29,907
313
$4.03M 0.03%
113,885
-22,695
314
$4.02M 0.03%
27,864
-3,781
315
$4M 0.03%
7,791
-716
316
$3.99M 0.03%
11,877
-2,107
317
$3.92M 0.03%
45,195
-1,811
318
$3.86M 0.03%
15,484
-1,807
319
$3.85M 0.03%
61,906
-19,077
320
$3.84M 0.03%
46,741
-2,577
321
$3.8M 0.03%
97,320
-12,320
322
$3.79M 0.03%
197,287
+9,783
323
$3.73M 0.03%
122,863
-8,756
324
$3.69M 0.03%
72,111
-86,172
325
$3.64M 0.03%
25,495
-3,226
11 12
13
14 15