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
$10.1B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$21.7M
3
+$17.4M
4
VZ icon
Verizon
VZ
+$16.1M
5
HRL icon
Hormel Foods
HRL
+$15.3M

Top Sells

1
+$32.3M
2
+$18.8M
3
+$16.1M
4
JPM icon
JPMorgan Chase
JPM
+$14.7M
5
COST icon
Costco
COST
+$12.9M

Sector Composition

1 Technology 25.88%
2 Healthcare 13.55%
3 Financials 13.26%
4 Consumer Discretionary 11.96%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$673K 0.01%
9,321
+2,791
402
$672K 0.01%
8,393
-2,705
403
$664K 0.01%
951
-153
404
$660K 0.01%
48,738
405
$652K 0.01%
4,155
+1,046
406
$643K 0.01%
5,146
407
$642K 0.01%
3,878
-3
408
$642K 0.01%
7,630
+555
409
$629K 0.01%
5,636
+81
410
$618K 0.01%
1,855
+331
411
$616K 0.01%
1,413
+372
412
$610K 0.01%
8,452
+2,012
413
$598K 0.01%
4,676
+1,184
414
$598K 0.01%
4,368
+1,080
415
$588K 0.01%
2,739
+905
416
$586K 0.01%
26,370
+195
417
$574K 0.01%
2,300
+701
418
$571K 0.01%
11,510
+2,191
419
$560K 0.01%
9,778
+1,211
420
$555K 0.01%
749
+9
421
$545K 0.01%
1,577
+363
422
$542K 0.01%
74,022
423
$540K 0.01%
17,153
-62
424
$539K 0.01%
2,809
+1,133
425
$536K 0.01%
11,730
+3,735
15 16
17
18 19