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
626
$393K ﹤0.01%
7,067
-1,081
627
$390K ﹤0.01%
67,400
-17,100
628
$388K ﹤0.01%
26,828
-2
629
$388K ﹤0.01%
6,009
-696
630
$385K ﹤0.01%
12,208
-868
631
$384K ﹤0.01%
9,126
-1,058
632
$375K ﹤0.01%
20,075
-754
633
$370K ﹤0.01%
7,167
-1,109
634
$366K ﹤0.01%
9,978
-7,698
635
$355K ﹤0.01%
4,851
-2,398
636
$350K ﹤0.01%
5,147
-747
637
$343K ﹤0.01%
8,621
-748
638
$332K ﹤0.01%
5,660
-694
639
$332K ﹤0.01%
11,398
-1,414
640
$329K ﹤0.01%
7,059
-923
641
$326K ﹤0.01%
+2,783
642
$320K ﹤0.01%
8,182
-1,074
643
$314K ﹤0.01%
3,032
-475
644
$296K ﹤0.01%
26,475
645
$288K ﹤0.01%
10,992
-1,520
646
$282K ﹤0.01%
2,792
-418
647
$278K ﹤0.01%
+1,572
648
$269K ﹤0.01%
5,491
649
$265K ﹤0.01%
+5,045
650
$261K ﹤0.01%
3,638
-512
24 25
26
27 28