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
476
$341K ﹤0.01%
605
477
$338K ﹤0.01%
2,669
-19
478
$337K ﹤0.01%
1,391
-9
479
$331K ﹤0.01%
8,836
+1,490
480
$330K ﹤0.01%
+10,880
481
$328K ﹤0.01%
1,597
482
$325K ﹤0.01%
4,624
-1,602
483
$323K ﹤0.01%
15,971
+4,844
484
$319K ﹤0.01%
+6,231
485
$319K ﹤0.01%
1,282
+199
486
$318K ﹤0.01%
+2,058
487
$316K ﹤0.01%
7,500
+1,794
488
$313K ﹤0.01%
+2,270
489
$310K ﹤0.01%
1,138
-10
490
$308K ﹤0.01%
5,272
-374
491
$306K ﹤0.01%
18,318
-461
492
$306K ﹤0.01%
2,294
493
$302K ﹤0.01%
452
+150
494
$301K ﹤0.01%
3,332
-99
495
$301K ﹤0.01%
+3,813
496
$298K ﹤0.01%
685
-42
497
$292K ﹤0.01%
9,816
498
$291K ﹤0.01%
3,784
-30,667
499
$284K ﹤0.01%
6,863
500
$282K ﹤0.01%
+3,794
18 19
20
21 22