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
426
$1.29M 0.01%
5,572
-784
427
$1.28M 0.01%
32,031
-2,418
428
$1.28M 0.01%
25,111
-919
429
$1.27M 0.01%
18,703
-2,870
430
$1.26M 0.01%
9,981
-778
431
$1.25M 0.01%
86,999
432
$1.25M 0.01%
21,186
-1,791
433
$1.21M 0.01%
10,802
-1,173
434
$1.21M 0.01%
67,896
-6,710
435
$1.21M 0.01%
9,203
-830
436
$1.2M 0.01%
14,154
-1,462
437
$1.2M 0.01%
34,927
-2,915
438
$1.2M 0.01%
13,759
-1,216
439
$1.18M 0.01%
116,659
440
$1.18M 0.01%
21,795
-1,671
441
$1.18M 0.01%
14,487
-1,381
442
$1.17M 0.01%
87,455
-1,891
443
$1.17M 0.01%
20,208
-1,025
444
$1.16M 0.01%
13,426
-1,380
445
$1.15M 0.01%
4,028
-386
446
$1.14M 0.01%
19,496
447
$1.14M 0.01%
7,375
+5,328
448
$1.14M 0.01%
78,279
-10,440
449
$1.14M 0.01%
31,693
-4,260
450
$1.14M 0.01%
93,848
-27,724
16 17
18
19 20