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
351
$1.11M 0.01%
6,125
-1,148
352
$1.09M 0.01%
6,617
-21
353
$1.05M 0.01%
7,759
-2,296
354
$1.04M 0.01%
2,679
-126
355
$1.04M 0.01%
15,723
-88
356
$1.02M 0.01%
30,386
-71
357
$1M 0.01%
4,723
-385
358
$992K 0.01%
21,574
-1,500
359
$975K 0.01%
74,735
-888
360
$898K 0.01%
13,729
-4,545
361
$891K 0.01%
18,071
362
$890K 0.01%
+73,898
363
$855K 0.01%
32,969
-531
364
$843K 0.01%
7,492
-1,371
365
$836K 0.01%
123,846
366
$834K 0.01%
14,327
-415
367
$821K 0.01%
9,573
-502
368
$810K 0.01%
3,531
-10,447
369
$800K 0.01%
5,158
+129
370
$778K 0.01%
5,380
+361
371
$778K 0.01%
12,526
-3,747
372
$762K 0.01%
12,675
+3,380
373
$745K 0.01%
9,506
-739
374
$714K 0.01%
3,204
-438
375
$713K 0.01%
3,064
-782
13 14
15
16 17