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
351
$1.02M 0.01%
12,628
-343,818
352
$1.01M 0.01%
1,800
-239
353
$1.01M 0.01%
10,073
-858
354
$977K 0.01%
56,755
-86
355
$938K 0.01%
3,148
-94
356
$884K 0.01%
12,736
-688
357
$871K 0.01%
17,916
358
$869K 0.01%
36,956
-7,091
359
$844K 0.01%
6,760
+282
360
$828K 0.01%
37,276
+306
361
$804K 0.01%
99,364
362
$800K 0.01%
8,475
363
$799K 0.01%
3,175
-191
364
$790K 0.01%
7,852
-73,411
365
$787K 0.01%
4,727
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366
$784K 0.01%
10,311
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367
$758K 0.01%
63,607
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368
$751K 0.01%
9,521
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369
$708K 0.01%
6,095
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370
$681K 0.01%
53,977
371
$672K 0.01%
1,200
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372
$670K 0.01%
881
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373
$660K 0.01%
12,180
-285
374
$648K 0.01%
5,651
-244
375
$637K 0.01%
3,299
-701
13 14
15
16 17