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
501
$947K 0.01%
18,552
-2,145
502
$946K 0.01%
22,396
-3,046
503
$937K 0.01%
7,296
-906
504
$933K 0.01%
9,309
-1,367
505
$925K 0.01%
9,768
-969
506
$919K 0.01%
42,044
-2,081
507
$916K 0.01%
6,686
-846
508
$898K 0.01%
4,062
-262
509
$897K 0.01%
7,014
-1,057
510
$895K 0.01%
65,428
-8,504
511
$891K 0.01%
10,919
-1,912
512
$891K 0.01%
21,898
-2,712
513
$873K 0.01%
51,568
-6,665
514
$872K 0.01%
19,305
-286
515
$863K 0.01%
+9,679
516
$861K 0.01%
7,533
-1,236
517
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8,695
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518
$846K 0.01%
12,507
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519
$836K 0.01%
7,363
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520
$813K 0.01%
1,313
-194
521
$805K 0.01%
14,222
-1,575
522
$804K 0.01%
4,062
-532
523
$801K 0.01%
21,919
-3,019
524
$801K 0.01%
9,759
-1,339
525
$801K 0.01%
4,146
-558
19 20
21
22 23