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
501
$209K ﹤0.01%
+1,323
502
$209K ﹤0.01%
+8,576
503
$207K ﹤0.01%
3,965
504
$204K ﹤0.01%
5,713
-137
505
$200K ﹤0.01%
+900
506
$180K ﹤0.01%
19,244
-4,244
507
$177K ﹤0.01%
18,765
508
$167K ﹤0.01%
20,440
509
$147K ﹤0.01%
25,708
-194
510
$143K ﹤0.01%
11,570
-418
511
$139K ﹤0.01%
35,715
512
$109K ﹤0.01%
32,421
513
– –
-1,596
514
– –
-61,012
515
– –
-139,168
516
– –
-137,378
517
– –
-13,988
518
– –
-5,581
519
– –
-5,377
520
– –
-1,185
521
– –
-52,142
522
– –
-4,445
523
– –
-13,596
524
– –
-20,093
525
– –
-154,272
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