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
51
$60.4M 0.51%
383,068
-27,614
52
$60.2M 0.51%
343,288
-53,457
53
$59.7M 0.51%
601,093
+45,669
54
$58.4M 0.5%
694,166
-12,703
55
$58.2M 0.49%
626,206
-31,776
56
$57M 0.48%
303,685
-616
57
$55.8M 0.47%
778,790
-45,771
58
$55.4M 0.47%
904,173
-58,412
59
$55.3M 0.47%
864,344
-14,060
60
$55.1M 0.47%
1,003,290
-2,394
61
$54.6M 0.46%
956,925
-136,100
62
$54.2M 0.46%
746,358
+56,555
63
$54.1M 0.46%
299,902
+1,975
64
$53.2M 0.45%
723,189
-130,765
65
$52.6M 0.45%
696,674
+57,678
66
$52.3M 0.44%
501,244
-15,259
67
$52.1M 0.44%
29,992
+424
68
$50.5M 0.43%
1,180,725
-21,550
69
$50.4M 0.43%
961,205
-47,672
70
$49.9M 0.42%
688,908
-31,643
71
$47.8M 0.41%
565,926
-2,745
72
$47.5M 0.4%
645,707
-50,825
73
$46.7M 0.4%
633,405
-38,856
74
$45.8M 0.39%
2,385,980
-118,800
75
$45.3M 0.39%
201,423
-23,001
1 2
3
4 5