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
26
$78.2M 0.77%
570,447
+3,775
27
$77M 0.76%
459,975
-1,014
28
$73.3M 0.72%
1,512,559
+265,573
29
$72.7M 0.72%
123,150
+1,148
30
$72.2M 0.71%
158,512
-19,916
31
$71.5M 0.71%
604,498
-17,370
32
$69.5M 0.69%
242,701
+1,640
33
$68.2M 0.67%
687,902
+1,925
34
$67.4M 0.67%
272,485
-16,498
35
$66.7M 0.66%
1,424,115
+15,256
36
$63.9M 0.63%
1,287,330
-181,590
37
$62.8M 0.62%
765,724
+5,920
38
$60.8M 0.6%
1,226,931
+56,848
39
$58.3M 0.58%
272,009
+555
40
$58.3M 0.58%
797,619
+166
41
$58M 0.57%
273,407
-5,301
42
$57.2M 0.57%
220,065
+450
43
$55.8M 0.55%
275,741
-10,877
44
$54.7M 0.54%
546,943
-66,060
45
$54.1M 0.53%
861,334
+35
46
$53.6M 0.53%
1,026,160
-615
47
$53.5M 0.53%
350,003
-27,913
48
$53M 0.52%
425,607
+118,270
49
$53M 0.52%
393,652
+3,846
50
$52.9M 0.52%
476,954
+80,971
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