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
526
$746K 0.01%
18,055
-2,055
527
$739K 0.01%
27,063
+765
528
$730K 0.01%
12,748
-1,248
529
$730K 0.01%
21,937
-2,398
530
$725K 0.01%
32,115
531
$724K 0.01%
34,526
532
$704K 0.01%
29,457
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533
$704K 0.01%
21,143
-2,546
534
$698K 0.01%
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-992
535
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14,010
-1,470
536
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-976
537
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6,738
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$667K 0.01%
23,984
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539
$661K 0.01%
10,959
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540
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22,617
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541
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18,765
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13,910
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544
$649K 0.01%
5,188
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545
$643K 0.01%
13,191
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546
$642K 0.01%
3,145
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547
$638K 0.01%
6,953
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548
$631K 0.01%
21,569
-2,096
549
$631K 0.01%
45,710
-6,360
550
$630K 0.01%
9,641
-1,152
20 21
22
23 24