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
$10.9B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$10.8M
3
+$6.18M
4
HBAN icon
Huntington Bancshares
HBAN
+$6.14M
5
PK icon
Park Hotels & Resorts
PK
+$5.42M

Top Sells

1
+$26.4M
2
+$20.7M
3
+$20M
4
AAPL icon
Apple
AAPL
+$16.4M
5
BAC icon
Bank of America
BAC
+$15.8M

Sector Composition

1 Financials 15.94%
2 Technology 15.9%
3 Healthcare 14.06%
4 Communication Services 10.22%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.04M 0.03%
47,795
+15,255
327
$3.03M 0.03%
51,169
-9,624
328
$3M 0.03%
111,548
329
$2.98M 0.03%
60,675
-1,829
330
$2.93M 0.03%
49,066
+1,234
331
$2.93M 0.03%
93,751
332
$2.92M 0.03%
22,047
-2,612
333
$2.88M 0.03%
36,449
334
$2.83M 0.03%
185,989
335
$2.77M 0.03%
40,963
-2,503
336
$2.77M 0.03%
46,319
-3,480
337
$2.72M 0.02%
65,023
-15,363
338
$2.69M 0.02%
144,907
-41,879
339
$2.66M 0.02%
122,526
-12,956
340
$2.61M 0.02%
22,010
-2,027
341
$2.6M 0.02%
34,279
-653
342
$2.58M 0.02%
79,622
-10,847
343
$2.54M 0.02%
19,334
-2,187
344
$2.54M 0.02%
55,304
-6,458
345
$2.53M 0.02%
76,645
-3,496
346
$2.47M 0.02%
13,260
-1,032
347
$2.47M 0.02%
41,793
-4,733
348
$2.46M 0.02%
37,123
-2,667
349
$2.45M 0.02%
13,708
-1,539
350
$2.42M 0.02%
25,663
-2,026
12 13
14
15 16