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
451
$413K ﹤0.01%
6,157
+2,304
452
$413K ﹤0.01%
2,048
-7,848
453
$411K ﹤0.01%
2,534
-142
454
$403K ﹤0.01%
1,948
+410
455
$403K ﹤0.01%
5,357
-43
456
$401K ﹤0.01%
4,719
-2,499
457
$398K ﹤0.01%
3,102
-8
458
$394K ﹤0.01%
764
+291
459
$393K ﹤0.01%
3,577
+69
460
$392K ﹤0.01%
1,659
+179
461
$386K ﹤0.01%
6,666
+413
462
$385K ﹤0.01%
1,701
+885
463
$381K ﹤0.01%
8,265
+804
464
$377K ﹤0.01%
4,178
-2,918
465
$371K ﹤0.01%
1,969
-29
466
$370K ﹤0.01%
+2,037
467
$362K ﹤0.01%
+2,674
468
$359K ﹤0.01%
980
-13
469
$357K ﹤0.01%
3,978
-23
470
$349K ﹤0.01%
876
+213
471
$348K ﹤0.01%
3,336
472
$345K ﹤0.01%
3,024
-101
473
$343K ﹤0.01%
3,380
+133
474
$343K ﹤0.01%
4,366
+328
475
$342K ﹤0.01%
2,673
+794
17 18
19
20 21