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
101
$31.4M 0.27%
451,268
-22,683
102
$31.2M 0.27%
183,951
-10,879
103
$28.8M 0.24%
338,643
-24,803
104
$28.4M 0.24%
481,170
+58,364
105
$28.2M 0.24%
642,216
+24,120
106
$28M 0.24%
359,801
-47,262
107
$27.9M 0.24%
362,354
-37,828
108
$27.8M 0.24%
632,920
-9,922
109
$27.8M 0.24%
429,311
+20,467
110
$27.7M 0.24%
138,837
-37,698
111
$26.9M 0.23%
301,614
-99,751
112
$26.7M 0.23%
199,557
-14,620
113
$26.7M 0.23%
242,393
-11,565
114
$26.7M 0.23%
151,106
+5,905
115
$25.8M 0.22%
373,314
+7,844
116
$25.6M 0.22%
798,954
-27,896
117
$25.5M 0.22%
597,782
+112,084
118
$25M 0.21%
649,504
+119,271
119
$24.7M 0.21%
280,878
-17,306
120
$24.2M 0.21%
976,714
-196,468
121
$24.2M 0.21%
402,963
-11,631
122
$24.1M 0.21%
212,023
+5,385
123
$23.5M 0.2%
622,319
-83,636
124
$23.4M 0.2%
296,639
-8,906
125
$23.3M 0.2%
155,392
-93,584
3 4
5
6 7