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
376
$629K 0.01%
4,344
-44
377
$620K 0.01%
4,200
-85
378
$613K 0.01%
9,856
-2,635
379
$610K 0.01%
2,686
-133
380
$605K 0.01%
4,157
-62
381
$602K 0.01%
24,543
382
$596K 0.01%
37,130
383
$594K 0.01%
6,341
-29
384
$590K 0.01%
14,857
385
$560K 0.01%
2,368
+20
386
$550K 0.01%
3,099
-67
387
$541K 0.01%
8,003
-543
388
$537K 0.01%
1,647
-44
389
$517K 0.01%
+1,538
390
$515K 0.01%
5,180
-189
391
$515K 0.01%
18,305
-226
392
$515K 0.01%
8,112
-133
393
$513K 0.01%
1,610
-27
394
$501K 0.01%
1,269
-28
395
$499K 0.01%
3,016
-105
396
$482K 0.01%
2,128
-85
397
$478K 0.01%
30,566
-3,714
398
$476K 0.01%
9,137
-328,026
399
$475K 0.01%
14,298
-100,476
400
$474K 0.01%
1,145
-71
14 15
16
17 18