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
101
$19.8M 0.23%
69,702
-11,671
102
$19.7M 0.23%
248,615
-33
103
$19.6M 0.23%
157,452
-72
104
$19.2M 0.22%
407,201
-284
105
$18.3M 0.21%
2,746,299
+294,146
106
$18.3M 0.21%
504,565
-2,273
107
$18.3M 0.21%
597,614
-527
108
$17.9M 0.21%
363,508
-1,183,139
109
$17M 0.2%
213,532
-102
110
$16.9M 0.2%
331,728
-4,243
111
$16.8M 0.19%
196,826
-768
112
$16.7M 0.19%
35,091
-934
113
$16.1M 0.19%
58,709
+32,657
114
$15.7M 0.18%
201,520
-1,417
115
$15.6M 0.18%
558,093
+2,988
116
$15.5M 0.18%
171,580
-428
117
$15.5M 0.18%
476,894
-274
118
$15.4M 0.18%
198,170
-332
119
$14.9M 0.17%
428,608
+184,421
120
$14.5M 0.17%
121,439
-31
121
$14.4M 0.17%
134,948
+29
122
$14.2M 0.16%
492,939
-693
123
$13.8M 0.16%
238,143
-65,833
124
$13.6M 0.16%
479,045
-8
125
$13.3M 0.15%
505,136
-144
3 4
5
6 7