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
601
$517K ﹤0.01%
14,198
-1,896
602
$515K ﹤0.01%
10,710
-1,575
603
$511K ﹤0.01%
5,638
-1,520
604
$504K ﹤0.01%
24,112
-2,644
605
$495K ﹤0.01%
17,378
-2,252
606
$491K ﹤0.01%
24,692
-2,856
607
$490K ﹤0.01%
9,040
-845
608
$484K ﹤0.01%
14,569
-2,132
609
$478K ﹤0.01%
18,641
-2,894
610
$476K ﹤0.01%
2,705
-334
611
$468K ﹤0.01%
2,116
-271
612
$465K ﹤0.01%
18,114
-2,074
613
$459K ﹤0.01%
9,319
-2,170
614
$454K ﹤0.01%
+3,571
615
$451K ﹤0.01%
6,771
-749
616
$444K ﹤0.01%
8,484
-387
617
$434K ﹤0.01%
3,311
-554
618
$433K ﹤0.01%
5,918
-624
619
$431K ﹤0.01%
13,326
-1,692
620
$428K ﹤0.01%
7,843
-866
621
$426K ﹤0.01%
29,123
-5,978
622
$424K ﹤0.01%
23,347
-2,863
623
$410K ﹤0.01%
20,324
-2,531
624
$405K ﹤0.01%
6,173
-1,685
625
$394K ﹤0.01%
36,355
-4,546
23 24
25
26 27