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
$11.8B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$11.9M
3
+$11M
4
MDT icon
Medtronic
MDT
+$9.92M
5
PEP icon
PepsiCo
PEP
+$9.85M

Top Sells

1
+$87.3M
2
+$23.4M
3
+$18.4M
4
MSFT icon
Microsoft
MSFT
+$18.1M
5
BAC icon
Bank of America
BAC
+$16.2M

Sector Composition

1 Technology 16.71%
2 Financials 16.52%
3 Healthcare 13.94%
4 Industrials 10.31%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.59M 0.01%
95,458
+20,480
427
$1.52M 0.01%
11,971
-1,678
428
$1.51M 0.01%
105,149
-132,493
429
$1.49M 0.01%
22,732
-2,960
430
$1.47M 0.01%
32,776
-4,465
431
$1.47M 0.01%
47,338
-5,287
432
$1.45M 0.01%
76,350
-8,569
433
$1.45M 0.01%
8,529
-1,373
434
$1.44M 0.01%
30,279
-4,649
435
$1.41M 0.01%
10,412
-1,638
436
$1.41M 0.01%
26,358
-2,762
437
$1.39M 0.01%
37,098
-2,895
438
$1.38M 0.01%
9,356
-1,129
439
$1.38M 0.01%
233,970
+11,800
440
$1.38M 0.01%
45,175
-6,000
441
$1.37M 0.01%
7,658
-940
442
$1.37M 0.01%
11,655
-1,068
443
$1.33M 0.01%
52,795
-3,472
444
$1.32M 0.01%
38,830
-6,159
445
$1.32M 0.01%
27,519
-4,124
446
$1.29M 0.01%
69,999
-3,820
447
$1.29M 0.01%
21,495
-2,330
448
$1.28M 0.01%
14,931
-20,811
449
$1.26M 0.01%
13,590
-1,730
450
$1.26M 0.01%
16,680
16 17
18
19 20