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
51
$57.8M 0.53%
1,159,012
-43,282
52
$57.6M 0.53%
733,641
-69,945
53
$57.1M 0.52%
875,967
-54,778
54
$57M 0.52%
693,250
-65,966
55
$53.9M 0.49%
234,609
-13,139
56
$53.9M 0.49%
30,259
+10
57
$53.4M 0.49%
643,219
+33,652
58
$53.4M 0.49%
1,238,759
-184,155
59
$52.7M 0.48%
654,519
+36,518
60
$51.5M 0.47%
758,036
-26,477
61
$50.5M 0.46%
1,137,734
+116,538
62
$50.2M 0.46%
922,962
-14,480
63
$50M 0.46%
871,791
-19,369
64
$48.5M 0.44%
662,209
-6,875
65
$48.4M 0.44%
377,185
-31,840
66
$46.6M 0.43%
554,241
-47,306
67
$46.4M 0.43%
499,916
-8,522
68
$44.3M 0.41%
699,380
-2,135
69
$42.2M 0.39%
984,516
-52,737
70
$41.9M 0.38%
2,698,911
-673,137
71
$41.8M 0.38%
670,103
-36,219
72
$41.7M 0.38%
519,140
-20,236
73
$41.5M 0.38%
325,260
-20,462
74
$41.3M 0.38%
15,160,160
+29,040
75
$40.5M 0.37%
512,544
-5,835
1 2
3
4 5