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
451
$1.26M 0.01%
14,871
-678
452
$1.25M 0.01%
15,409
-1,789
453
$1.25M 0.01%
5,161
-543
454
$1.24M 0.01%
30,022
-3,939
455
$1.24M 0.01%
8,338
-1,610
456
$1.24M 0.01%
8,214
-807
457
$1.24M 0.01%
30,847
-3,988
458
$1.24M 0.01%
19,388
-2,026
459
$1.22M 0.01%
60,255
-7,699
460
$1.21M 0.01%
28,659
-41
461
$1.21M 0.01%
18,358
+195
462
$1.2M 0.01%
9,997
-1,053
463
$1.19M 0.01%
64,686
-123,589
464
$1.19M 0.01%
18,644
-3,851
465
$1.19M 0.01%
12,978
-1,459
466
$1.19M 0.01%
26,533
-5,160
467
$1.18M 0.01%
16,311
-5,110
468
$1.18M 0.01%
19,793
-1,004
469
$1.17M 0.01%
18,575
-2,388
470
$1.17M 0.01%
25,688
-2,986
471
$1.16M 0.01%
19,463
-33
472
$1.16M 0.01%
17,296
-2,366
473
$1.14M 0.01%
11,393
-1,294
474
$1.14M 0.01%
65,776
-10,607
475
$1.13M 0.01%
22,440
-2,954
17 18
19
20 21