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
26
$65.6M 0.82%
761,488
-6,777
27
$63M 0.79%
1,565,442
-37,207
28
$62.5M 0.78%
1,562,077
-60,455
29
$59.3M 0.74%
258,910
+43,099
30
$58.6M 0.73%
253,781
-18,945
31
$58.1M 0.73%
600,720
-5,963
32
$57.8M 0.72%
1,521,056
-253,651
33
$56.4M 0.7%
597,529
-5,376
34
$56.1M 0.7%
1,263,120
-63,640
35
$56.1M 0.7%
685,120
-4,150
36
$55.4M 0.69%
540,983
-26,137
37
$51.2M 0.64%
720,133
-24,656
38
$50.9M 0.64%
197,887
-25,926
39
$49.6M 0.62%
573,945
+43,423
40
$49M 0.61%
260,847
-23,704
41
$48M 0.6%
105,706
-805
42
$47.7M 0.6%
1,102,587
-192,015
43
$47.2M 0.59%
597,675
-3,918
44
$47.1M 0.59%
858,699
-3,894
45
$46.9M 0.59%
492,175
-47,208
46
$44.9M 0.56%
268,960
-2,052
47
$43.6M 0.55%
270,201
-15,555
48
$42.7M 0.53%
155,124
-3,831
49
$42.6M 0.53%
275,154
-1,973
50
$41.9M 0.52%
1,429,346
-163,000
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