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
326
$3.62M 0.03%
218,176
-59,945
327
$3.59M 0.03%
67,161
+19,429
328
$3.57M 0.03%
33,114
-4,097
329
$3.52M 0.03%
30,650
-3,189
330
$3.49M 0.03%
64,878
-7,456
331
$3.45M 0.03%
43,793
+8,941
332
$3.43M 0.03%
13,249
-4,500
333
$3.43M 0.03%
16,841
-2,177
334
$3.39M 0.03%
10,761
+3,694
335
$3.37M 0.03%
110,588
-163
336
$3.35M 0.03%
27,789
-893
337
$3.28M 0.03%
79,965
-14,837
338
$3.26M 0.03%
32,779
-3,854
339
$3.25M 0.03%
89,941
-54,004
340
$3.19M 0.03%
46,546
-4,064
341
$3.15M 0.03%
84,049
-3,273
342
$3.14M 0.03%
38,765
-3,422
343
$3.14M 0.03%
62,111
-7,507
344
$3.13M 0.03%
18,774
-2,177
345
$3.12M 0.03%
18,155
-2,191
346
$3.09M 0.03%
14,811
+566
347
$3.09M 0.03%
107,391
-66,953
348
$3.08M 0.03%
75,207
+38,992
349
$3.06M 0.03%
19,808
-2,329
350
$3.05M 0.03%
94,478
-10,909
12 13
14
15 16