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
$10.9B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$10.8M
3
+$6.18M
4
HBAN icon
Huntington Bancshares
HBAN
+$6.14M
5
PK icon
Park Hotels & Resorts
PK
+$5.42M

Top Sells

1
+$26.4M
2
+$20.7M
3
+$20M
4
AAPL icon
Apple
AAPL
+$16.4M
5
BAC icon
Bank of America
BAC
+$15.8M

Sector Composition

1 Financials 15.94%
2 Technology 15.9%
3 Healthcare 14.06%
4 Communication Services 10.22%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$838K 0.01%
8,624
-886
502
$835K 0.01%
40,755
503
$834K 0.01%
9,962
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504
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12,805
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505
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17,636
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506
$813K 0.01%
17,084
-1,518
507
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3,480
-478
508
$809K 0.01%
90,750
-11,100
509
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-702
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54,307
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511
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9,622
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512
$801K 0.01%
26,135
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513
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+27,920
514
$787K 0.01%
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515
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516
$786K 0.01%
21,158
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517
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16,680
518
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24,492
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519
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520
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4,872
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521
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522
$758K 0.01%
5,722
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523
$754K 0.01%
16,862
-1,717
524
$754K 0.01%
1,574
-199
525
$747K 0.01%
5,598
-436
19 20
21
22 23