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
$8.64B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$55.3M
3
+$23M
4
PEP icon
PepsiCo
PEP
+$19.1M
5
AFL icon
Aflac
AFL
+$18.1M

Top Sells

1
+$86.5M
2
+$58.4M
3
+$46.8M
4
BAC icon
Bank of America
BAC
+$37M
5
AMZN icon
Amazon
AMZN
+$33.4M

Sector Composition

1 Technology 25.14%
2 Healthcare 14.16%
3 Financials 13.19%
4 Consumer Discretionary 11.66%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29M 0.34%
16,957
+13,463
77
$28.9M 0.33%
130,307
-197
78
$26.4M 0.31%
545,905
-1,216
79
$26.3M 0.3%
332,309
-63
80
$26.2M 0.3%
399,035
-314
81
$25.7M 0.3%
640,488
+162,560
82
$25.3M 0.29%
454,117
-218,378
83
$24.5M 0.28%
119,814
-14
84
$24.5M 0.28%
118,945
-12,732
85
$24.2M 0.28%
491,640
+111,068
86
$24.2M 0.28%
236,902
-35,749
87
$24.1M 0.28%
114,363
-369
88
$23.6M 0.27%
293,414
-1,593
89
$23.2M 0.27%
199,108
-87
90
$23.1M 0.27%
491,587
+87,664
91
$23.1M 0.27%
625,324
-574
92
$22.6M 0.26%
411,760
-85
93
$22.5M 0.26%
74,972
-14,501
94
$22.4M 0.26%
683,251
+189,604
95
$22.1M 0.26%
428,802
-284
96
$21.9M 0.25%
274,770
-101
97
$21.8M 0.25%
231,405
-27,750
98
$21.4M 0.25%
60,003
-5,745
99
$21.2M 0.25%
104,752
-430
100
$20.9M 0.24%
195,906
-69
2 3
4
5 6