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
351
$2.42M 0.02%
34,264
-2,806
352
$2.4M 0.02%
38,725
-2,764
353
$2.38M 0.02%
16,218
-1,651
354
$2.33M 0.02%
25,462
355
$2.32M 0.02%
51,990
-5,897
356
$2.31M 0.02%
114,506
-19,726
357
$2.31M 0.02%
15,591
-3,095
358
$2.23M 0.02%
70,983
-5,943
359
$2.14M 0.02%
38,696
-3,908
360
$2.14M 0.02%
15,806
-1,355
361
$2.14M 0.02%
5,517
-1,054
362
$2.12M 0.02%
82,645
-9,116
363
$2.1M 0.02%
18,358
-3,950
364
$2.1M 0.02%
39,107
-6,740
365
$2.06M 0.02%
16,440
-1,845
366
$2.05M 0.02%
25,732
-3,015
367
$2.04M 0.02%
19,456
-2,012
368
$2.04M 0.02%
15,625
-2,165
369
$2.02M 0.02%
9,217
-978
370
$2.01M 0.02%
53,830
-3,686
371
$1.99M 0.02%
93,221
-816
372
$1.96M 0.02%
66,081
-6,412
373
$1.95M 0.02%
106,391
-1,301
374
$1.95M 0.02%
149,610
-3,138
375
$1.93M 0.02%
82,933
-2,156
13 14
15
16 17