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
$11.8B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$11.9M
3
+$11M
4
MDT icon
Medtronic
MDT
+$9.92M
5
PEP icon
PepsiCo
PEP
+$9.85M

Top Sells

1
+$87.3M
2
+$23.4M
3
+$18.4M
4
MSFT icon
Microsoft
MSFT
+$18.1M
5
BAC icon
Bank of America
BAC
+$16.2M

Sector Composition

1 Technology 16.71%
2 Financials 16.52%
3 Healthcare 13.94%
4 Industrials 10.31%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$717K 0.01%
9,930
+573
552
$716K 0.01%
25,050
-3,453
553
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-1,154
554
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9,430
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555
$704K 0.01%
12,928
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556
$699K 0.01%
18,468
-1,887
557
$699K 0.01%
17,952
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558
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15,883
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559
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560
$695K 0.01%
5,693
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561
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562
$689K 0.01%
14,573
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563
$689K 0.01%
75,498
+186
564
$689K 0.01%
11,262
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565
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566
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50,526
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569
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25,659
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570
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15,029
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571
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5,357
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572
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14,660
-2,003
573
$654K 0.01%
7,342
-1,157
574
$654K 0.01%
7,502
-1,561
575
$651K 0.01%
2,756
-542
21 22
23
24 25