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
601
$424K ﹤0.01%
11,438
-143
602
$417K ﹤0.01%
17,695
-2,864
603
$416K ﹤0.01%
9,094
-1,200
604
$410K ﹤0.01%
15,182
605
$406K ﹤0.01%
8,314
-1,483
606
$393K ﹤0.01%
9,106
-918
607
$391K ﹤0.01%
8,690
+216
608
$388K ﹤0.01%
6,687
-690
609
$385K ﹤0.01%
13,104
-8,564
610
$384K ﹤0.01%
20,213
611
$384K ﹤0.01%
4,105
+1,132
612
$381K ﹤0.01%
20,363
-2,538
613
$379K ﹤0.01%
7,880
-17
614
$375K ﹤0.01%
20,619
-1,830
615
$365K ﹤0.01%
41,997
-200,530
616
$362K ﹤0.01%
9,171
-1,548
617
$354K ﹤0.01%
5,110
-459
618
$354K ﹤0.01%
40,415
-5,933
619
$352K ﹤0.01%
9,498
-891
620
$347K ﹤0.01%
26,475
-13,152
621
$342K ﹤0.01%
11,765
-1,307
622
$331K ﹤0.01%
34,687
623
$330K ﹤0.01%
20,125
-2,314
624
$328K ﹤0.01%
7,368
-1,799
625
$323K ﹤0.01%
272
-15
23 24
25
26 27