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
301
$2.17M 0.03%
78,619
-80
302
$2.16M 0.03%
187,259
-13
303
$2.14M 0.02%
10,850
-857
304
$2.13M 0.02%
61,373
-204
305
$2.12M 0.02%
177,976
-630
306
$2.06M 0.02%
9,108
+12
307
$2.06M 0.02%
21,699
-35
308
$2M 0.02%
10,875
-59
309
$1.92M 0.02%
30,083
+93
310
$1.91M 0.02%
17,545
-12
311
$1.88M 0.02%
16,970
-14,848
312
$1.85M 0.02%
94,007
-53
313
$1.84M 0.02%
63,080
-60
314
$1.83M 0.02%
123,932
+244
315
$1.83M 0.02%
40,719
-381
316
$1.78M 0.02%
37,600
317
$1.61M 0.02%
43,797
-284
318
$1.58M 0.02%
15,998
-28
319
$1.57M 0.02%
31,727
+67
320
$1.55M 0.02%
19,303
321
$1.49M 0.02%
12,397
+56
322
$1.46M 0.02%
24,123
-38,987
323
$1.46M 0.02%
56,644
-1,563
324
$1.43M 0.02%
30,567
325
$1.39M 0.02%
34,019
+55
11 12
13
14 15