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
101
$30.3M 0.28%
355,284
-3,321
102
$30M 0.28%
368,588
-35,542
103
$30M 0.28%
501,309
-49,343
104
$29.6M 0.27%
225,082
-14,349
105
$28.9M 0.27%
372,452
-2,116
106
$28.8M 0.26%
443,433
-84,692
107
$28.7M 0.26%
1,153,432
-229,430
108
$27.6M 0.25%
552,907
-19,482
109
$27.4M 0.25%
257,543
-31,235
110
$27.1M 0.25%
364,934
-9,486
111
$26.5M 0.24%
480,227
-9,301
112
$26.4M 0.24%
440,524
-3,895
113
$26.1M 0.24%
172,580
+3,038
114
$25.9M 0.24%
984,803
-460
115
$25.8M 0.24%
217,705
+14,075
116
$25.5M 0.23%
373,403
-39,765
117
$25.4M 0.23%
755,461
-82,672
118
$25.3M 0.23%
284,797
-24,815
119
$24.9M 0.23%
352,808
-8,689
120
$24.9M 0.23%
687,396
+83,774
121
$24.6M 0.23%
910,066
+38,819
122
$24.5M 0.22%
581,982
-5,206
123
$24.5M 0.22%
373,749
-86,165
124
$24.4M 0.22%
471,005
-13,026
125
$24.4M 0.22%
409,504
-47,508
3 4
5
6 7