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
501
$281K ﹤0.01%
4,150
+257
502
$276K ﹤0.01%
3,232
+1,089
503
$275K ﹤0.01%
12,891
+2,755
504
$270K ﹤0.01%
7,885
+168
505
$270K ﹤0.01%
4,776
506
$267K ﹤0.01%
3,067
-91
507
$265K ﹤0.01%
1,656
+165
508
$264K ﹤0.01%
4,205
-1,186
509
$264K ﹤0.01%
2,992
510
$261K ﹤0.01%
8,250
-200
511
$261K ﹤0.01%
+1,061
512
$261K ﹤0.01%
10,414
-1,588
513
$260K ﹤0.01%
7,771
514
$259K ﹤0.01%
767
-174
515
$256K ﹤0.01%
1,283
-9,794
516
$254K ﹤0.01%
12,953
+2,829
517
$254K ﹤0.01%
11,411
-140
518
$253K ﹤0.01%
+1,145
519
$241K ﹤0.01%
5,394
-30
520
$236K ﹤0.01%
4,954
-1,992
521
$236K ﹤0.01%
1,022
-3
522
$236K ﹤0.01%
+7,078
523
$234K ﹤0.01%
599
524
$232K ﹤0.01%
+2,756
525
$230K ﹤0.01%
+2,127
19 20
21
22 23