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
376
$704K 0.01%
2,908
+1,286
377
$704K 0.01%
23,597
+790
378
$702K 0.01%
5,096
+367
379
$702K 0.01%
20,960
-2,078
380
$698K 0.01%
52,974
381
$693K 0.01%
6,024
-692
382
$690K 0.01%
6,174
-1,130
383
$679K 0.01%
4,990
-1,009
384
$672K 0.01%
37,370
385
$663K 0.01%
17,177
-375
386
$660K 0.01%
20,315
-32,886
387
$645K 0.01%
22,981
+700
388
$642K 0.01%
18,404
-247
389
$630K 0.01%
2,743
-513
390
$627K 0.01%
910
-62
391
$621K 0.01%
48,453
-285
392
$618K 0.01%
7,946
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393
$610K 0.01%
3,050
+306
394
$574K 0.01%
2,652
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395
$568K 0.01%
4,175
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396
$552K 0.01%
14,146
-598
397
$551K 0.01%
5,100
+726
398
$548K 0.01%
11,127
+99
399
$546K 0.01%
1,786
-96
400
$541K 0.01%
1,592
-2,549
14 15
16
17 18