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
126
$13M 0.15%
398,814
-161,658
127
$12.9M 0.15%
102,385
+56,386
128
$12.9M 0.15%
145,075
-45
129
$12.8M 0.15%
149,304
+126,711
130
$12.8M 0.15%
144,650
-108
131
$12.6M 0.15%
206,273
132
$12.6M 0.15%
243,444
+28,666
133
$12.5M 0.14%
176,874
-63
134
$12.1M 0.14%
51,258
+6,629
135
$11.9M 0.14%
431,973
+309,474
136
$11.8M 0.14%
42,129
-577
137
$11.7M 0.14%
108,814
-1,497
138
$11.6M 0.13%
442,797
+38,583
139
$11.5M 0.13%
1,254,690
+196,878
140
$11.4M 0.13%
89,425
-44
141
$11.3M 0.13%
26,684
+13,759
142
$10.7M 0.12%
31,535
-12
143
$10.7M 0.12%
250,966
-74
144
$10.6M 0.12%
185,102
-68,019
145
$10.6M 0.12%
111,257
-102
146
$10.6M 0.12%
351,208
+13
147
$10.5M 0.12%
86,074
-59
148
$10.5M 0.12%
123,680
-41,250
149
$10.3M 0.12%
10,546
150
$10.2M 0.12%
57,855
-237
4 5
6
7 8