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
$10.1B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$21.7M
3
+$17.4M
4
VZ icon
Verizon
VZ
+$16.1M
5
HRL icon
Hormel Foods
HRL
+$15.3M

Top Sells

1
+$32.3M
2
+$18.8M
3
+$16.1M
4
JPM icon
JPMorgan Chase
JPM
+$14.7M
5
COST icon
Costco
COST
+$12.9M

Sector Composition

1 Technology 25.88%
2 Healthcare 13.55%
3 Financials 13.26%
4 Consumer Discretionary 11.96%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.91M 0.03%
48,053
+32,286
302
$2.87M 0.03%
58,178
+477
303
$2.82M 0.03%
36,629
+26,434
304
$2.82M 0.03%
26,818
+33
305
$2.82M 0.03%
+38,854
306
$2.79M 0.03%
64,567
+90
307
$2.79M 0.03%
23,361
-656
308
$2.77M 0.03%
+30,785
309
$2.72M 0.03%
38,083
+58
310
$2.71M 0.03%
29,926
+844
311
$2.66M 0.03%
113,301
-2,644
312
$2.65M 0.03%
+57,456
313
$2.62M 0.03%
131,002
+4,683
314
$2.6M 0.03%
+16,673
315
$2.58M 0.03%
64,870
316
$2.46M 0.02%
17,628
-9
317
$2.45M 0.02%
19,558
+10,963
318
$2.45M 0.02%
35,081
+1,617
319
$2.44M 0.02%
7,375
+777
320
$2.43M 0.02%
31,091
+1,313
321
$2.41M 0.02%
+53,061
322
$2.38M 0.02%
66,163
+47
323
$2.38M 0.02%
15,277
+64
324
$2.36M 0.02%
37,624
-267
325
$2.35M 0.02%
25,882
-940
11 12
13
14 15