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
126
$22.4M 0.19%
354,601
-47,539
127
$22.3M 0.19%
314,028
-41,713
128
$22.3M 0.19%
330,555
+4,227
129
$22.1M 0.19%
517,420
+21,719
130
$20.9M 0.18%
98,391
+3,292
131
$20.8M 0.18%
657,680
-48,278
132
$20.6M 0.18%
137,449
-91
133
$20.5M 0.17%
545,089
-7,183
134
$20.2M 0.17%
210,806
-19,028
135
$20.1M 0.17%
528,501
-64,235
136
$20M 0.17%
259,578
-62,746
137
$19.8M 0.17%
213,585
-18,682
138
$19.5M 0.17%
717,019
-158,171
139
$19.1M 0.16%
1,311,210
-107,045
140
$18.9M 0.16%
363,321
-21,514
141
$18.4M 0.16%
648,350
+53,938
142
$18.3M 0.16%
192,690
-105,339
143
$18.3M 0.16%
198,789
+39,412
144
$18.1M 0.15%
226,999
-54,049
145
$18M 0.15%
247,789
+632
146
$17.9M 0.15%
253,546
-33,517
147
$17.3M 0.15%
295,827
+22,855
148
$17.2M 0.15%
411,004
+284,417
149
$17.1M 0.15%
143,199
+2,861
150
$16.8M 0.14%
155,041
+85,653
4 5
6
7 8