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
76
$37.7M 0.37%
402,208
+4,434
77
$36.6M 0.36%
190,879
+1,830
78
$35.4M 0.35%
268,266
-2,708
79
$35M 0.35%
115,983
-15,133
80
$32.5M 0.32%
867,738
-235,938
81
$32.5M 0.32%
13,831
+122
82
$32M 0.32%
457,169
+1,508
83
$31.4M 0.31%
96,284
-8,127
84
$31.1M 0.31%
702,202
-322
85
$31M 0.31%
204,184
-734
86
$30.5M 0.3%
535,411
+4,676
87
$30.2M 0.3%
182,998
+1,049
88
$29.9M 0.3%
271,643
+43,044
89
$29.8M 0.29%
382,465
+3,093
90
$29.3M 0.29%
773,170
+71
91
$28.1M 0.28%
112,141
-21,967
92
$27.8M 0.27%
236,360
-32,458
93
$27M 0.27%
424,062
-1,206
94
$26.5M 0.26%
174,452
-90
95
$26.1M 0.26%
51,972
+203
96
$26.1M 0.26%
417,189
+74,752
97
$26M 0.26%
259,220
+215,635
98
$25.7M 0.25%
1,519,005
+15,387
99
$25.1M 0.25%
627,430
+4,358
100
$24.6M 0.24%
164,570
-2,624
2 3
4
5 6