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
476
$242K ﹤0.01%
3,600
-273
477
$242K ﹤0.01%
1,376
+94
478
$231K ﹤0.01%
2,870
-1,419
479
$229K ﹤0.01%
6,813
-50
480
$228K ﹤0.01%
2,980
-1,318
481
$223K ﹤0.01%
1,032
-107
482
$223K ﹤0.01%
2,856
-277
483
$220K ﹤0.01%
2,522
-440
484
$219K ﹤0.01%
1,745
-132
485
$218K ﹤0.01%
1,976
-1,722
486
$217K ﹤0.01%
2,478
+351
487
$215K ﹤0.01%
1,650
-2,774
488
$215K ﹤0.01%
9,334
-410
489
$214K ﹤0.01%
2,384
-894
490
$214K ﹤0.01%
3,668
-126
491
$213K ﹤0.01%
4,517
-380
492
$213K ﹤0.01%
+2,650
493
$211K ﹤0.01%
2,293
+477
494
$211K ﹤0.01%
694
-632
495
$205K ﹤0.01%
13,091
+200
496
$205K ﹤0.01%
570
-2,469
497
$204K ﹤0.01%
3,363
-1,261
498
$204K ﹤0.01%
+961
499
$203K ﹤0.01%
3,319
-2,078
500
$202K ﹤0.01%
843
-68
18 19
20
21 22