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
$8B
AUM Growth
-$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$7.34M
3
+$7.19M
4
FDX icon
FedEx
FDX
+$6.35M
5
KDP icon
Keurig Dr Pepper
KDP
+$4.62M

Top Sells

1
+$33.6M
2
+$22.9M
3
+$16.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M
5
XOM icon
Exxon Mobil
XOM
+$9.96M

Sector Composition

1 Technology 24.4%
2 Healthcare 15.12%
3 Financials 13.23%
4 Consumer Discretionary 11.74%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.29M 0.03%
21,897
-160
302
$2.24M 0.03%
27,030
-3,127
303
$2.22M 0.03%
50,199
-48,930
304
$2.19M 0.03%
10,941
-15,324
305
$2.18M 0.03%
53,998
+5,875
306
$2.15M 0.03%
5,356
-161
307
$2.14M 0.03%
29,031
+237
308
$2.1M 0.03%
18,683
-208
309
$2.09M 0.03%
29,395
-531
310
$2.08M 0.03%
44,576
-128
311
$2.08M 0.03%
124,152
+332
312
$2.06M 0.03%
34,372
-331
313
$2.06M 0.03%
178,996
-16,168
314
$2.05M 0.03%
+24,641
315
$2.02M 0.03%
65,244
-919
316
$2.01M 0.03%
15,110
-167
317
$2.01M 0.03%
74,452
+49,831
318
$1.93M 0.02%
29,839
-1,697
319
$1.77M 0.02%
85,704
-1,655
320
$1.76M 0.02%
180,532
-487
321
$1.76M 0.02%
21,857
-1,504
322
$1.71M 0.02%
64,504
-179
323
$1.69M 0.02%
33,263
-24,783
324
$1.65M 0.02%
58,338
-125
325
$1.65M 0.02%
57,483
-1,188
11 12
13
14 15