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
401
$1.58M 0.01%
35,282
-3,916
402
$1.57M 0.01%
27,318
-3,728
403
$1.56M 0.01%
13,197
-1,330
404
$1.55M 0.01%
52,434
+3,640
405
$1.54M 0.01%
+11,506
406
$1.52M 0.01%
14,745
-1,566
407
$1.52M 0.01%
23,852
-3,383
408
$1.52M 0.01%
85,232
-8,784
409
$1.51M 0.01%
24,236
-2,291
410
$1.51M 0.01%
83,910
-11,880
411
$1.51M 0.01%
77,879
-1,167
412
$1.5M 0.01%
22,055
-1,693
413
$1.49M 0.01%
75,087
414
$1.48M 0.01%
46,637
-3,136
415
$1.48M 0.01%
35,497
-3,272
416
$1.42M 0.01%
10,548
-1,031
417
$1.42M 0.01%
36,155
-3,870
418
$1.39M 0.01%
22,412
-2,233
419
$1.39M 0.01%
31,311
-3,283
420
$1.36M 0.01%
10,497
-1,485
421
$1.35M 0.01%
26,327
-2,750
422
$1.33M 0.01%
16,513
-2,184
423
$1.32M 0.01%
42,138
-4,596
424
$1.3M 0.01%
9,853
-1,033
425
$1.29M 0.01%
1,788
-246
15 16
17
18 19