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
126
$24.2M 0.22%
304,166
-16,821
127
$23.9M 0.22%
463,919
-69,797
128
$23.7M 0.22%
318,452
-27,117
129
$23.5M 0.22%
198,227
-26,951
130
$23.5M 0.22%
257,892
+15,823
131
$23.1M 0.21%
212,627
-650
132
$22.9M 0.21%
314,594
-49,549
133
$22.8M 0.21%
264,607
-1,726
134
$22.6M 0.21%
414,823
-1,670
135
$22.1M 0.2%
239,624
-8,667
136
$22M 0.2%
331,963
+163,130
137
$22M 0.2%
605,850
-2,219
138
$21.7M 0.2%
1,618,984
+458,317
139
$21M 0.19%
445,780
-38,981
140
$20.9M 0.19%
518,561
-120,091
141
$20.8M 0.19%
489,358
+54,208
142
$20.7M 0.19%
573,774
-22,883
143
$20.7M 0.19%
327,608
-1,860
144
$20.6M 0.19%
558,404
+49,420
145
$20.2M 0.19%
875,028
+28,908
146
$19.7M 0.18%
180,180
+12,858
147
$19.3M 0.18%
700,572
-13,315
148
$19M 0.17%
116,080
-11,693
149
$18.8M 0.17%
232,263
-10,511
150
$18.5M 0.17%
248,159
-1,044
4 5
6
7 8