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
476
$256K ﹤0.01%
8,659
-5,388
477
$256K ﹤0.01%
1,417
-93
478
$254K ﹤0.01%
1,067
-104
479
$253K ﹤0.01%
8,435
-149
480
$251K ﹤0.01%
1,748
-157
481
$248K ﹤0.01%
1,032
-17
482
$246K ﹤0.01%
2,146
-144
483
$245K ﹤0.01%
2,424
-65
484
$243K ﹤0.01%
7,920
-330
485
$240K ﹤0.01%
6,250
+71
486
$237K ﹤0.01%
3,900
-22
487
$233K ﹤0.01%
18,985
-353
488
$232K ﹤0.01%
2,695
-1,037
489
$231K ﹤0.01%
3,921
-52
490
$230K ﹤0.01%
3,890
-262
491
$229K ﹤0.01%
2,494
-178
492
$225K ﹤0.01%
3,793
-184
493
$222K ﹤0.01%
5,436
-1,935
494
$222K ﹤0.01%
2,823
-247
495
$222K ﹤0.01%
+4,978
496
$221K ﹤0.01%
2,416
-79
497
$220K ﹤0.01%
3,045
-196
498
$215K ﹤0.01%
+1,774
499
$213K ﹤0.01%
+1,615
500
$212K ﹤0.01%
7,687
-296
18 19
20
21 22