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
$8.64B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$55.3M
3
+$23M
4
PEP icon
PepsiCo
PEP
+$19.1M
5
AFL icon
Aflac
AFL
+$18.1M

Top Sells

1
+$86.5M
2
+$58.4M
3
+$46.8M
4
BAC icon
Bank of America
BAC
+$37M
5
AMZN icon
Amazon
AMZN
+$33.4M

Sector Composition

1 Technology 25.14%
2 Healthcare 14.16%
3 Financials 13.19%
4 Consumer Discretionary 11.66%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.2M 0.89%
1,491,838
-105,151
27
$76.3M 0.88%
3,165,218
-1,534,121
28
$75.5M 0.87%
1,510,290
-221,620
29
$74.1M 0.86%
2,128,295
-24,222
30
$70.3M 0.81%
3,264,856
-237,346
31
$69.6M 0.81%
157,661
+125,309
32
$67.5M 0.78%
1,712,664
-97,787
33
$64.4M 0.75%
181,337
-261
34
$63.9M 0.74%
385,031
-439
35
$62.5M 0.72%
379,620
-1,177
36
$59.5M 0.69%
572,970
+140,305
37
$59.1M 0.68%
470,635
+82,666
38
$58.7M 0.68%
267,581
-96,139
39
$58M 0.67%
662,667
-1,334
40
$56.6M 0.66%
1,553,530
+74,630
41
$56.3M 0.65%
221,469
-375
42
$54M 0.63%
458,912
-54,019
43
$52.8M 0.61%
885,035
-86,225
44
$52.8M 0.61%
356,719
-22,429
45
$51.4M 0.59%
852,425
-2,288
46
$51.4M 0.59%
1,496,079
-112,053
47
$50.2M 0.58%
696,563
-52,831
48
$49.8M 0.58%
866,943
-630
49
$49.8M 0.58%
1,154,521
-138,152
50
$49.5M 0.57%
296,958
-38,624
1
2
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