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
101
$24.3M 0.24%
97,639
+96,166
102
$23.9M 0.24%
594,219
+5,129
103
$23.8M 0.24%
83,883
-146
104
$23.3M 0.23%
141,832
-25,820
105
$23.1M 0.23%
401,967
-453
106
$23.1M 0.23%
608,418
+39,264
107
$22.8M 0.22%
87,253
-2,693
108
$22.7M 0.22%
166,531
-30,348
109
$22.2M 0.22%
382,039
+3,489
110
$22.1M 0.22%
65,019
+742
111
$21.7M 0.21%
121,285
-47
112
$21.6M 0.21%
278,910
-126
113
$21M 0.21%
94,522
-11,675
114
$21M 0.21%
457,519
+80,576
115
$19.6M 0.19%
50,982
+340
116
$19.6M 0.19%
95,419
+62
117
$19.1M 0.19%
137,414
+28,179
118
$18.7M 0.18%
265,148
-127
119
$18.7M 0.18%
325,871
+262,455
120
$18.7M 0.18%
166,443
+455
121
$18.5M 0.18%
423,220
+70,932
122
$18.5M 0.18%
298,169
+839
123
$17.9M 0.18%
173,853
+866
124
$17.6M 0.17%
269,002
-142
125
$17.4M 0.17%
472,360
-2,124
3 4
5
6 7