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
101
$20M 0.25%
812,844
-963
102
$19.7M 0.25%
107,312
-4,658
103
$19.5M 0.24%
416,160
-35,805
104
$19.4M 0.24%
156,254
-8,332
105
$19.3M 0.24%
384,461
-2,334
106
$19.2M 0.24%
94,369
-1,000
107
$19.2M 0.24%
122,702
+1,097
108
$19.1M 0.24%
179,123
+67,282
109
$18.9M 0.24%
70,817
-77
110
$18.6M 0.23%
225,574
-44,663
111
$18.6M 0.23%
246,288
+48,262
112
$18.6M 0.23%
165,717
-274
113
$18M 0.23%
373,898
-7,877
114
$17.7M 0.22%
316,652
+11,734
115
$17.5M 0.22%
491,819
-96,698
116
$17M 0.21%
114,034
+3,546
117
$16.8M 0.21%
369,532
-1,347
118
$16.7M 0.21%
51,713
+762
119
$16.5M 0.21%
1,476,634
-58,290
120
$16.3M 0.2%
265,992
-43,681
121
$15.8M 0.2%
90,977
-3,492
122
$15.8M 0.2%
358,682
-2,831
123
$15.5M 0.19%
354,751
-81,812
124
$13.8M 0.17%
61,952
-587
125
$13.7M 0.17%
472,171
-84
3 4
5
6 7