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
326
$1.63M 0.02%
25,728
-154
327
$1.59M 0.02%
23,372
+2,528
328
$1.57M 0.02%
13,231
-1,324
329
$1.55M 0.02%
1,848
-772
330
$1.44M 0.02%
31,381
-670
331
$1.43M 0.02%
17,784
-17
332
$1.41M 0.02%
15,695
-142
333
$1.38M 0.02%
4,704
-2,971
334
$1.38M 0.02%
12,303
-3,337
335
$1.37M 0.02%
23,531
+924
336
$1.37M 0.02%
19,777
-16,608
337
$1.36M 0.02%
59,340
-50,649
338
$1.34M 0.02%
2,442
+305
339
$1.33M 0.02%
56,016
-290
340
$1.33M 0.02%
37,991
-82
341
$1.3M 0.02%
34,923
-80,461
342
$1.29M 0.02%
3,598
+2,060
343
$1.27M 0.02%
90,918
-347
344
$1.27M 0.02%
16,902
-841
345
$1.26M 0.02%
51,937
-516
346
$1.23M 0.02%
25,805
+385
347
$1.22M 0.02%
80,942
+97
348
$1.19M 0.01%
118,235
-74
349
$1.18M 0.01%
3,056
-401
350
$1.18M 0.01%
177,876
-404
12 13
14
15 16