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
$10.1B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$21.7M
3
+$17.4M
4
VZ icon
Verizon
VZ
+$16.1M
5
HRL icon
Hormel Foods
HRL
+$15.3M

Top Sells

1
+$32.3M
2
+$18.8M
3
+$16.1M
4
JPM icon
JPMorgan Chase
JPM
+$14.7M
5
COST icon
Costco
COST
+$12.9M

Sector Composition

1 Technology 25.88%
2 Healthcare 13.55%
3 Financials 13.26%
4 Consumer Discretionary 11.96%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.4M 0.01%
2,967
-5
352
$1.38M 0.01%
13,926
+2,724
353
$1.36M 0.01%
178,280
+112
354
$1.32M 0.01%
18,231
+4,517
355
$1.31M 0.01%
14,744
+1,247
356
$1.29M 0.01%
4,221
+187
357
$1.28M 0.01%
2,900
+41
358
$1.23M 0.01%
22,781
+2,614
359
$1.22M 0.01%
5,066
+808
360
$1.22M 0.01%
2,536
+797
361
$1.22M 0.01%
75,623
+262
362
$1.21M 0.01%
5,662
+132
363
$1.2M 0.01%
6,638
+7
364
$1.17M 0.01%
19,330
+8,253
365
$1.09M 0.01%
8,872
+2,877
366
$1.09M 0.01%
17,996
+80
367
$1.08M 0.01%
33,500
-79
368
$1.05M 0.01%
6,956
-13
369
$1.04M 0.01%
1,596
-24,703
370
$1.02M 0.01%
4,853
+1,803
371
$1M 0.01%
14,457
+4,978
372
$974K 0.01%
19,581
+769
373
$971K 0.01%
8,214
+1,114
374
$940K 0.01%
15,512
+1,650
375
$938K 0.01%
17,552
+2,779
13 14
15
16 17