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
76
$40.4M 0.37%
509,662
+6,533
77
$40M 0.37%
409,311
-22,262
78
$39.6M 0.36%
144,743
-7,042
79
$39.4M 0.36%
3,380,811
-27,192
80
$39.3M 0.36%
531,361
-3,661
81
$38.6M 0.35%
253,261
-8,164
82
$38.3M 0.35%
938,769
-119,177
83
$38.1M 0.35%
230,676
-11,621
84
$37.7M 0.35%
2,549,290
-66,170
85
$37.4M 0.34%
157,700
+94,135
86
$36.5M 0.33%
601,195
-1,411
87
$36.4M 0.33%
738,681
-28,716
88
$35.7M 0.33%
348,744
-31,339
89
$35M 0.32%
884,512
+18,820
90
$34.8M 0.32%
527,696
-26,377
91
$34.4M 0.32%
214,496
-9,756
92
$34.4M 0.32%
378,339
+18,748
93
$32.9M 0.3%
741,940
-102,290
94
$32.8M 0.3%
400,565
+49,505
95
$32.6M 0.3%
254,260
+9,894
96
$31.7M 0.29%
737,035
-49,642
97
$31.5M 0.29%
277,971
-829
98
$30.9M 0.28%
256,162
-77,329
99
$30.8M 0.28%
231,968
-5,634
100
$30.6M 0.28%
786,204
-41,554
2 3
4
5 6