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
526
$230K ﹤0.01%
13,845
+1,768
527
$226K ﹤0.01%
1,041
-1,540
528
$224K ﹤0.01%
+5,680
529
$222K ﹤0.01%
+3,352
530
$220K ﹤0.01%
1,603
-688
531
$220K ﹤0.01%
+4,124
532
$219K ﹤0.01%
+8,057
533
$218K ﹤0.01%
+4,897
534
$216K ﹤0.01%
+5,704
535
$212K ﹤0.01%
5,053
+1,052
536
$211K ﹤0.01%
+1,781
537
$210K ﹤0.01%
1,188
-20
538
$210K ﹤0.01%
5,012
-29
539
$209K ﹤0.01%
+3,036
540
$208K ﹤0.01%
1,364
+16
541
$207K ﹤0.01%
4,561
+11
542
$207K ﹤0.01%
+5,695
543
$207K ﹤0.01%
14,151
-1,398
544
$205K ﹤0.01%
+4,038
545
$202K ﹤0.01%
+9,749
546
$201K ﹤0.01%
904
-18
547
$201K ﹤0.01%
+3,119
548
$197K ﹤0.01%
10,393
-1,302
549
$160K ﹤0.01%
14,726
-874
550
$62K ﹤0.01%
+11,939
19 20 21
22
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