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
126
$13.6M 0.17%
322,632
+61,645
127
$13.5M 0.17%
263,169
-1,920
128
$13.3M 0.17%
501,296
-1,652
129
$13.2M 0.17%
357,451
-894
130
$13.1M 0.16%
337,488
-3,785
131
$13.1M 0.16%
173,760
-32
132
$13M 0.16%
462,445
-979
133
$12.8M 0.16%
399,392
-98,171
134
$12.8M 0.16%
68,873
-12,361
135
$12.7M 0.16%
236,539
-59,618
136
$12.7M 0.16%
94,107
-28,097
137
$12.3M 0.15%
30,665
-295
138
$12.3M 0.15%
73,872
-5,296
139
$12M 0.15%
273,962
+30,378
140
$12M 0.15%
202,143
-587
141
$12M 0.15%
88,654
+578
142
$11.9M 0.15%
363,514
-35
143
$11.6M 0.14%
97,871
-14,182
144
$11.3M 0.14%
271,721
-1,144
145
$10.9M 0.14%
153,704
-12,768
146
$10.8M 0.13%
38,966
-189
147
$10.7M 0.13%
89,184
-3,082
148
$10.6M 0.13%
39,235
-1,257
149
$10.6M 0.13%
64,868
-24,090
150
$10.2M 0.13%
167,892
-2,735
4 5
6
7 8