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
326
$1.38M 0.02%
51,795
327
$1.37M 0.02%
108,821
328
$1.36M 0.02%
41,138
+78
329
$1.29M 0.02%
11,126
-1,026
330
$1.28M 0.01%
17,885
-240
331
$1.28M 0.01%
123,846
332
$1.28M 0.01%
3,337
-158
333
$1.27M 0.01%
32,967
334
$1.26M 0.01%
122,716
-223
335
$1.26M 0.01%
6,260
-106
336
$1.26M 0.01%
7,363
-760
337
$1.22M 0.01%
6,373
+61
338
$1.21M 0.01%
72,583
+166
339
$1.2M 0.01%
42,251
-72
340
$1.19M 0.01%
20,875
+1,078
341
$1.18M 0.01%
14,124
-225
342
$1.17M 0.01%
2,488
-11,072
343
$1.16M 0.01%
82,421
344
$1.15M 0.01%
1,849
-68
345
$1.14M 0.01%
68,180
-423
346
$1.13M 0.01%
31,301
347
$1.1M 0.01%
28,895
-98
348
$1.08M 0.01%
25,244
349
$1.05M 0.01%
12,669
350
$1.04M 0.01%
110,322
12 13
14
15 16