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
$8B
AUM Growth
-$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$7.34M
3
+$7.19M
4
FDX icon
FedEx
FDX
+$6.35M
5
KDP icon
Keurig Dr Pepper
KDP
+$4.62M

Top Sells

1
+$33.6M
2
+$22.9M
3
+$16.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M
5
XOM icon
Exxon Mobil
XOM
+$9.96M

Sector Composition

1 Technology 24.4%
2 Healthcare 15.12%
3 Financials 13.23%
4 Consumer Discretionary 11.74%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.7M 0.51%
254,207
-10,151
52
$40.5M 0.51%
1,003,441
-27,591
53
$40.4M 0.5%
280,564
-41,611
54
$40M 0.5%
177,021
-13,315
55
$39.8M 0.5%
232,370
-11,971
56
$39.7M 0.5%
176,102
-18,612
57
$39.3M 0.49%
487,156
-18,387
58
$39M 0.49%
344,810
-26,931
59
$38.9M 0.49%
541,764
+16,035
60
$37.7M 0.47%
175,804
-15,622
61
$36.6M 0.46%
119,967
-19,420
62
$36.1M 0.45%
404,010
-2,790
63
$35.5M 0.44%
427,022
+5,458
64
$34.6M 0.43%
566,429
+6,687
65
$34M 0.43%
422,160
-2,047
66
$33.7M 0.42%
205,669
-5,639
67
$33.6M 0.42%
1,429,200
-97,620
68
$33.6M 0.42%
598,171
-116,082
69
$32.8M 0.41%
98,282
-2,287
70
$32.7M 0.41%
380,019
-9,592
71
$32.5M 0.41%
513,401
+39,797
72
$32.1M 0.4%
1,246,831
-112,261
73
$31.1M 0.39%
867,504
+128,891
74
$30.8M 0.38%
358,952
-2,485
75
$28.9M 0.36%
107,813
-1,381
1 2
3
4 5