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
76
$28.9M 0.36%
194,620
-21,048
77
$28.6M 0.36%
309,293
-41,209
78
$27.4M 0.34%
334,822
-1,510
79
$27.2M 0.34%
701,373
-547
80
$27.1M 0.34%
203,246
-1,231
81
$27.1M 0.34%
111,754
-4,446
82
$27M 0.34%
298,677
-3,101
83
$26.6M 0.33%
16,201
+431
84
$26.5M 0.33%
471,749
-113,763
85
$26.3M 0.33%
69,634
-11,337
86
$25.2M 0.32%
181,113
-1,844
87
$24.5M 0.31%
634,625
-27,932
88
$24.2M 0.3%
199,566
-16,790
89
$23.4M 0.29%
194,309
-362
90
$23.3M 0.29%
439,703
+1,413
91
$23.2M 0.29%
532,446
+19,582
92
$23M 0.29%
862,396
-68,713
93
$22.9M 0.29%
140,084
-1,965
94
$22.8M 0.28%
398,843
-2,910
95
$22.1M 0.28%
76,424
+5,245
96
$22M 0.27%
52,113
+3
97
$21.4M 0.27%
114,422
-1,565
98
$21.4M 0.27%
235,571
-1,801
99
$21.4M 0.27%
102,838
-19,079
100
$20.2M 0.25%
598,517
+3,741
2 3
4
5 6