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
$8B
AUM Growth
-$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$7.34M
3
+$7.19M
4
FDX icon
FedEx
FDX
+$6.35M
5
KDP icon
Keurig Dr Pepper
KDP
+$4.62M

Top Sells

1
+$33.6M
2
+$22.9M
3
+$16.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M
5
XOM icon
Exxon Mobil
XOM
+$9.96M

Sector Composition

1 Technology 24.4%
2 Healthcare 15.12%
3 Financials 13.23%
4 Consumer Discretionary 11.74%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$293K ﹤0.01%
4,440
-296
452
$292K ﹤0.01%
869
+99
453
$291K ﹤0.01%
5,778
-897
454
$291K ﹤0.01%
7,206
-675
455
$287K ﹤0.01%
1,085
-62
456
$286K ﹤0.01%
7,775
-3,049
457
$285K ﹤0.01%
1,822
-126
458
$281K ﹤0.01%
3,005
-348
459
$280K ﹤0.01%
1,263
-113
460
$272K ﹤0.01%
1,980
-421
461
$271K ﹤0.01%
2,592
-121
462
$270K ﹤0.01%
15,841
-452
463
$265K ﹤0.01%
3,144
-206
464
$263K ﹤0.01%
9,226
+793
465
$263K ﹤0.01%
1,775
-219
466
$262K ﹤0.01%
1,803
-242
467
$260K ﹤0.01%
859
-144
468
$260K ﹤0.01%
3,650
-1,486
469
$258K ﹤0.01%
1,244
-232
470
$257K ﹤0.01%
1,896
-162
471
$257K ﹤0.01%
529
-159
472
$250K ﹤0.01%
5,734
-2,529
473
$249K ﹤0.01%
2,585
-444
474
$249K ﹤0.01%
1,263
-658
475
$247K ﹤0.01%
4,559
-3,983
17 18
19
20 21