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
576
$648K 0.01%
7,361
-1,134
577
$646K 0.01%
11,760
-1,745
578
$645K 0.01%
17,717
-1,881
579
$641K 0.01%
9,404
-1,053
580
$633K 0.01%
12,432
-1,198
581
$624K 0.01%
13,513
582
$620K 0.01%
11,850
-1,896
583
$619K 0.01%
9,565
-1,254
584
$615K 0.01%
14,457
-1,415
585
$615K 0.01%
5,849
-674
586
$609K 0.01%
11,976
-1,905
587
$606K 0.01%
32,623
588
$603K 0.01%
19,582
-2,136
589
$601K 0.01%
9,815
-666
590
$598K 0.01%
23,352
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591
$585K 0.01%
20,525
-2,790
592
$572K ﹤0.01%
5,144
-381
593
$553K ﹤0.01%
4,031
-598
594
$552K ﹤0.01%
16,600
-1,831
595
$544K ﹤0.01%
5,982
-562
596
$534K ﹤0.01%
14,146
-876
597
$526K ﹤0.01%
35,205
-3,835
598
$523K ﹤0.01%
6,120
-974
599
$520K ﹤0.01%
24,839
600
$519K ﹤0.01%
5,211
-507
22 23
24
25 26