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
$10.9B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$10.8M
3
+$6.18M
4
HBAN icon
Huntington Bancshares
HBAN
+$6.14M
5
PK icon
Park Hotels & Resorts
PK
+$5.42M

Top Sells

1
+$26.4M
2
+$20.7M
3
+$20M
4
AAPL icon
Apple
AAPL
+$16.4M
5
BAC icon
Bank of America
BAC
+$15.8M

Sector Composition

1 Financials 15.94%
2 Technology 15.9%
3 Healthcare 14.06%
4 Communication Services 10.22%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$102M 0.93%
621,196
-14,652
27
$99.7M 0.91%
2,348,921
+43,735
28
$99.3M 0.91%
2,753,356
+11,772
29
$99.1M 0.91%
2,933,130
-300,919
30
$97.7M 0.9%
865,184
-33,175
31
$95.6M 0.88%
1,575,968
-100,816
32
$85.8M 0.79%
1,201,022
-55,524
33
$83.8M 0.77%
503,185
-20,001
34
$83.3M 0.76%
1,867,556
+17,458
35
$80M 0.73%
992,583
-8,741
36
$77.9M 0.71%
486,876
-47,475
37
$76.3M 0.7%
588,634
-13,278
38
$75.3M 0.69%
425,896
-26,406
39
$72M 0.66%
601,700
-51,219
40
$69.5M 0.64%
423,476
-9,867
41
$68.6M 0.63%
878,982
-71,771
42
$67.4M 0.62%
2,807,112
-34,923
43
$63.5M 0.58%
591,792
-5,159
44
$63M 0.58%
892,516
-26,633
45
$62.5M 0.57%
931,359
+75,059
46
$60.7M 0.56%
488,187
-5,614
47
$59.5M 0.55%
1,155,957
+58,666
48
$59.5M 0.55%
248,873
-4,663
49
$57.9M 0.53%
706,421
+75,360
50
$57.8M 0.53%
444,304
+1,866
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