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
$8.64B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$55.3M
3
+$23M
4
PEP icon
PepsiCo
PEP
+$19.1M
5
AFL icon
Aflac
AFL
+$18.1M

Top Sells

1
+$86.5M
2
+$58.4M
3
+$46.8M
4
BAC icon
Bank of America
BAC
+$37M
5
AMZN icon
Amazon
AMZN
+$33.4M

Sector Composition

1 Technology 25.14%
2 Healthcare 14.16%
3 Financials 13.19%
4 Consumer Discretionary 11.66%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$390K ﹤0.01%
1,823
-22
427
$384K ﹤0.01%
1,923
-46
428
$383K ﹤0.01%
4,043
-222
429
$376K ﹤0.01%
30,752
+3,307
430
$372K ﹤0.01%
5,360
-169,050
431
$364K ﹤0.01%
1,741
-103
432
$359K ﹤0.01%
17,173
-53
433
$357K ﹤0.01%
1,536
-54
434
$354K ﹤0.01%
1,080
-37,611
435
$351K ﹤0.01%
1,607
-27
436
$348K ﹤0.01%
10,127
-1,490
437
$344K ﹤0.01%
18,138
-2,359
438
$335K ﹤0.01%
2,251
-34
439
$335K ﹤0.01%
9,340
-413
440
$333K ﹤0.01%
5,392
+109
441
$330K ﹤0.01%
1,571
-43
442
$329K ﹤0.01%
28,008
443
$326K ﹤0.01%
3,333
-32
444
$322K ﹤0.01%
3,447
-241
445
$320K ﹤0.01%
6,230
+70
446
$319K ﹤0.01%
1,881
-123
447
$318K ﹤0.01%
4,761
448
$317K ﹤0.01%
16,645
449
$310K ﹤0.01%
1,479
-151
450
$309K ﹤0.01%
2,668
-354
16 17
18
19 20