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
76
$45M 0.38%
141,367
-7,238
77
$43.9M 0.37%
433,745
-12,715
78
$43M 0.37%
836,704
-113,710
79
$42.9M 0.36%
367,741
+56,734
80
$39.6M 0.34%
596,432
-72,054
81
$39.3M 0.33%
2,142,654
-165,312
82
$38.9M 0.33%
652,395
-62,461
83
$38.5M 0.33%
420,710
+2,586
84
$38.5M 0.33%
235,196
-1,344
85
$38.3M 0.33%
3,064,626
-247,881
86
$37.7M 0.32%
737,338
-39,606
87
$37.5M 0.32%
358,527
-44,297
88
$36.7M 0.31%
960,680
+15,720
89
$35.3M 0.3%
500,975
-5,362
90
$35.2M 0.3%
408,261
+15,314
91
$33.8M 0.29%
216,024
+3,296
92
$33.6M 0.29%
686,987
-86,281
93
$33.5M 0.28%
286,084
-52,974
94
$33.5M 0.28%
650,837
+490
95
$33.3M 0.28%
273,945
-27,834
96
$32.7M 0.28%
516,726
-13,827
97
$32.6M 0.28%
437,191
-77,566
98
$32.1M 0.27%
491,712
+4,522
99
$31.7M 0.27%
216,998
-7,184
100
$31.6M 0.27%
335,583
-23,114
2 3
4
5 6