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
126
$17M 0.17%
299,137
-54,453
127
$16.4M 0.16%
358,348
128
$16.1M 0.16%
463,777
-268
129
$15.8M 0.16%
502,108
-52
130
$15.7M 0.15%
272,908
-49
131
$15.5M 0.15%
300,764
+296,499
132
$15.5M 0.15%
89,015
133
$15.4M 0.15%
107,899
134
$15.2M 0.15%
86,878
+514
135
$15M 0.15%
90,156
+934
136
$14.4M 0.14%
358,761
+1,813
137
$14.1M 0.14%
34,168
-262
138
$14M 0.14%
58,014
139
$13.9M 0.14%
110,604
-4
140
$13.9M 0.14%
202,700
-1,332
141
$13.4M 0.13%
30,968
+12,094
142
$13.1M 0.13%
111,164
-118
143
$12.8M 0.13%
27,096
-29
144
$12.7M 0.13%
39,684
-1,656
145
$12.5M 0.12%
59,499
+4,469
146
$12.5M 0.12%
89,336
+2,735
147
$12.4M 0.12%
150,342
-2,905
148
$12.3M 0.12%
170,826
+3,007
149
$12.3M 0.12%
235,594
+24,884
150
$11.9M 0.12%
277,873
-47
4 5
6
7 8