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
376
$1.92M 0.02%
4,786
-490
377
$1.9M 0.02%
9,212
-1,148
378
$1.9M 0.02%
9,465
379
$1.89M 0.02%
36,437
-4,503
380
$1.88M 0.02%
64,983
-7,443
381
$1.85M 0.02%
20,691
-1,765
382
$1.83M 0.02%
36,282
-3,736
383
$1.82M 0.02%
83,970
-21,825
384
$1.82M 0.02%
28,020
385
$1.81M 0.02%
17,623
-1,751
386
$1.8M 0.02%
52,511
-6,461
387
$1.79M 0.02%
76,143
-3,750
388
$1.78M 0.02%
109,496
389
$1.76M 0.02%
33,886
-3,497
390
$1.73M 0.02%
14,901
-1,881
391
$1.71M 0.02%
10,561
-1,345
392
$1.68M 0.02%
36,484
-4,574
393
$1.68M 0.02%
30,344
-3,028
394
$1.66M 0.02%
31,076
-3,131
395
$1.64M 0.02%
34,126
-3,054
396
$1.62M 0.01%
8,827
-1,062
397
$1.62M 0.01%
19,819
-2,273
398
$1.61M 0.01%
27,537
399
$1.6M 0.01%
86,613
400
$1.6M 0.01%
20,105
-2,219
14 15
16
17 18