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
426
$533K 0.01%
9,018
+1,430
427
$523K 0.01%
2,158
+143
428
$518K 0.01%
5,757
+2,444
429
$504K 0.01%
5,168
+6
430
$501K ﹤0.01%
3,814
-99
431
$501K ﹤0.01%
1,456
432
$488K ﹤0.01%
13,451
-4,873
433
$484K ﹤0.01%
3,691
+354
434
$478K ﹤0.01%
4,786
+2,509
435
$478K ﹤0.01%
3,651
-24
436
$477K ﹤0.01%
8,028
+1,092
437
$476K ﹤0.01%
6,280
-1,096
438
$475K ﹤0.01%
19,045
+308
439
$470K ﹤0.01%
16,441
+6,861
440
$467K ﹤0.01%
8,231
-45
441
$460K ﹤0.01%
6,177
+2,293
442
$458K ﹤0.01%
3,372
+1,002
443
$458K ﹤0.01%
3,230
+182
444
$454K ﹤0.01%
1,599
-95
445
$430K ﹤0.01%
3,268
-92
446
$425K ﹤0.01%
1,588
-14
447
$424K ﹤0.01%
758
-99
448
$422K ﹤0.01%
2,015
-199
449
$419K ﹤0.01%
7,883
-1,721
450
$417K ﹤0.01%
16,293
16 17
18
19 20