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
26
$108M 0.92%
2,818,873
-191,383
27
$106M 0.9%
2,637,740
-202,763
28
$101M 0.86%
938,247
-27,581
29
$99.9M 0.85%
338,678
-23,180
30
$98.1M 0.83%
682,809
-27,026
31
$98.1M 0.83%
569,675
-15,530
32
$93M 0.79%
472,333
-17,638
33
$90.6M 0.77%
1,122,399
+122,848
34
$85.7M 0.73%
583,195
-44,351
35
$85.3M 0.73%
882,461
-37,804
36
$84.3M 0.72%
1,782,081
-66,709
37
$84.2M 0.72%
1,006,770
-6,420
38
$84.1M 0.71%
796,068
-61,858
39
$83.8M 0.71%
2,546,520
+26,865
40
$83.7M 0.71%
1,559,700
-35,382
41
$78.6M 0.67%
535,627
+31,183
42
$72.8M 0.62%
1,019,683
-174,774
43
$71.8M 0.61%
602,348
+2,510
44
$71.5M 0.61%
410,878
-38,708
45
$66.9M 0.57%
832,873
-59,466
46
$65.9M 0.56%
13,614,640
-107,120
47
$64.4M 0.55%
1,201,712
-42,963
48
$62.9M 0.53%
246,884
-9,725
49
$62.2M 0.53%
595,390
-88,921
50
$62M 0.53%
919,476
+348
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2
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