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
551
$628K 0.01%
18,047
-1,804
552
$625K 0.01%
16,991
-1,923
553
$624K 0.01%
11,042
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554
$624K 0.01%
9,396
-837
555
$622K 0.01%
+5,624
556
$608K 0.01%
27,524
-2,393
557
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19,070
-1,905
558
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4,220
-496
559
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560
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20,143
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561
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14,155
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562
$594K 0.01%
7,333
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563
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25,485
-2,796
564
$587K 0.01%
23,877
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565
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566
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16,947
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7,439
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570
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15,840
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571
$561K 0.01%
10,486
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572
$559K 0.01%
15,685
-1,230
573
$557K 0.01%
26,842
-3,486
574
$549K 0.01%
6,024
-1,566
575
$546K 0.01%
10,873
-1,079
21 22
23
24 25