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
476
$1.13M 0.01%
12,095
-1,577
477
$1.12M 0.01%
70,065
-9,150
478
$1.12M 0.01%
26,746
-3,432
479
$1.12M 0.01%
4,052
-672
480
$1.1M 0.01%
1,551
-143
481
$1.1M 0.01%
7,056
-799
482
$1.1M 0.01%
14,331
483
$1.1M 0.01%
10,477
-707
484
$1.1M 0.01%
8,430
-1,291
485
$1.09M 0.01%
17,237
-2,304
486
$1.08M 0.01%
9,017
-965
487
$1.07M 0.01%
8,977
-755
488
$1.07M 0.01%
22,283
489
$1.07M 0.01%
17,523
-1,509
490
$1.06M 0.01%
19,252
-1,860
491
$1.06M 0.01%
94,135
492
$1.05M 0.01%
74,265
-30,817
493
$1.01M 0.01%
40,755
494
$1M 0.01%
14,832
-1,667
495
$998K 0.01%
23,733
-4,416
496
$998K 0.01%
10,285
-1,232
497
$984K 0.01%
6,946
-1,289
498
$983K 0.01%
34,526
499
$965K 0.01%
26,779
-3,256
500
$963K 0.01%
33,061
-1,358
18 19
20
21 22