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
376
$2.26M 0.02%
13,340
-1,658
377
$2.26M 0.02%
47,333
-1,541
378
$2.21M 0.02%
22,630
-2,367
379
$2.17M 0.02%
43,705
-6,477
380
$2.17M 0.02%
108,513
381
$2.17M 0.02%
51,661
-23,511
382
$2.15M 0.02%
25,937
+6,016
383
$2.11M 0.02%
42,214
+5,476
384
$2.11M 0.02%
13,535
-1,764
385
$2.07M 0.02%
31,980
-4,203
386
$2.05M 0.02%
4,529
-456
387
$2.05M 0.02%
8,972
-1,114
388
$2.04M 0.02%
72,726
-6,207
389
$2.02M 0.02%
12,836
-1,482
390
$2.02M 0.02%
28,301
-508
391
$2M 0.02%
17,114
-2,310
392
$1.99M 0.02%
109,496
393
$1.99M 0.02%
30,441
-6,287
394
$1.98M 0.02%
94,955
-13,196
395
$1.98M 0.02%
29,971
-4,441
396
$1.95M 0.02%
11,306
-1,054
397
$1.95M 0.02%
87,084
-22,951
398
$1.92M 0.02%
28,856
-418
399
$1.91M 0.02%
32,178
-4,609
400
$1.9M 0.02%
31,279
-3,699
14 15
16
17 18