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
401
$538K 0.01%
73,674
-469
402
$530K 0.01%
18,445
403
$522K 0.01%
2,391
+214
404
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7,997
-1,354
405
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7,060
-6,979
406
$500K 0.01%
26,416
-109
407
$495K 0.01%
2,690
-60
408
$493K 0.01%
3,302
-1,443
409
$493K 0.01%
2,451
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410
$486K 0.01%
4,920
+1,306
411
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4,593
-1,648
412
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8,157
-11,430
413
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2,668
+198
414
$450K 0.01%
3,970
-10,588
415
$443K 0.01%
2,165
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416
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3,984
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417
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768
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418
$436K 0.01%
+1,967
419
$424K 0.01%
3,160
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420
$421K 0.01%
15,412
-4,225
421
$420K 0.01%
17,037
-116
422
$417K 0.01%
1,464
-28
423
$413K 0.01%
10,732
-778
424
$413K 0.01%
4,441
-1,381
425
$411K 0.01%
5,124
-22
15 16
17
18 19