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
$10.1B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$21.7M
3
+$17.4M
4
VZ icon
Verizon
VZ
+$16.1M
5
HRL icon
Hormel Foods
HRL
+$15.3M

Top Sells

1
+$32.3M
2
+$18.8M
3
+$16.1M
4
JPM icon
JPMorgan Chase
JPM
+$14.7M
5
COST icon
Costco
COST
+$12.9M

Sector Composition

1 Technology 25.88%
2 Healthcare 13.55%
3 Financials 13.26%
4 Consumer Discretionary 11.96%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52.5M 0.52%
269,979
-135
52
$52.4M 0.52%
600,052
-32,121
53
$52.2M 0.52%
106,293
+651
54
$52.1M 0.51%
1,390,270
+280
55
$50.5M 0.5%
275,432
-2,533
56
$49.4M 0.49%
451,747
+44,716
57
$49.2M 0.49%
485,697
+2,136
58
$48.8M 0.48%
118,986
+34,532
59
$48.4M 0.48%
485,375
+64,884
60
$48M 0.47%
302,996
+1,076
61
$47.1M 0.46%
194,716
+1,665
62
$47M 0.46%
210,998
-23,754
63
$45.8M 0.45%
215,699
-9,415
64
$44.6M 0.44%
539,330
+1,567
65
$44.1M 0.44%
523,146
-5,495
66
$43.8M 0.43%
378,491
-725
67
$42.9M 0.42%
188,423
-8
68
$42.7M 0.42%
244,427
+1,419
69
$41.7M 0.41%
100,299
+729
70
$40.1M 0.4%
423,366
-71,437
71
$40M 0.39%
400,572
+65,641
72
$39.9M 0.39%
302,130
-115
73
$39.9M 0.39%
158,801
-183
74
$39.2M 0.39%
70,418
+1,761
75
$38.5M 0.38%
598,462
+3,542
1 2
3
4 5