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
626
$318K ﹤0.01%
3,327
-491
627
$314K ﹤0.01%
10,987
-1,094
628
$304K ﹤0.01%
3,729
-447
629
$302K ﹤0.01%
8,337
-1,181
630
$302K ﹤0.01%
10,381
-1,363
631
$300K ﹤0.01%
24,116
-2,469
632
$298K ﹤0.01%
12,835
-2,172
633
$286K ﹤0.01%
3,791
-341
634
$276K ﹤0.01%
24,018
635
$272K ﹤0.01%
65,958
636
$268K ﹤0.01%
8,487
-876
637
$265K ﹤0.01%
9,057
-730
638
$256K ﹤0.01%
31,390
-2,824
639
$255K ﹤0.01%
1,318
640
$244K ﹤0.01%
2,376
-305
641
$243K ﹤0.01%
7,816
-1,338
642
$233K ﹤0.01%
14,432
-31
643
$226K ﹤0.01%
4,159
-1,184
644
$224K ﹤0.01%
4,445
-285
645
$214K ﹤0.01%
+7,598
646
$133K ﹤0.01%
15,942
647
$122K ﹤0.01%
11,388
648
$101K ﹤0.01%
29,619
649
– –
-4,376
650
– –
-7,109
23 24 25
26
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