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
351
$3M 0.03%
36,440
-4,226
352
$2.97M 0.03%
109,273
+19,988
353
$2.89M 0.02%
45,480
-2,443
354
$2.84M 0.02%
33,098
-14,209
355
$2.83M 0.02%
43,428
-1,640
356
$2.81M 0.02%
25,297
-2,559
357
$2.8M 0.02%
96,925
-13,251
358
$2.76M 0.02%
13,611
-1,917
359
$2.76M 0.02%
49,951
-13,669
360
$2.73M 0.02%
22,643
-152,433
361
$2.67M 0.02%
13,217
-2,073
362
$2.66M 0.02%
33,424
-726
363
$2.65M 0.02%
17,130
-1,298
364
$2.65M 0.02%
37,585
+9,091
365
$2.61M 0.02%
77,148
-17,082
366
$2.56M 0.02%
15,214
-524
367
$2.51M 0.02%
61,000
-2,761
368
$2.5M 0.02%
39,048
-11,643
369
$2.49M 0.02%
48,893
-1,765
370
$2.48M 0.02%
44,300
-8,922
371
$2.48M 0.02%
29,380
+499
372
$2.44M 0.02%
84,065
-34,496
373
$2.41M 0.02%
69,674
-8,281
374
$2.33M 0.02%
14,232
-1,386
375
$2.27M 0.02%
157,506
-189,305
13 14
15
16 17