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
151
$18.2M 0.17%
109,515
-5,772
152
$17.7M 0.16%
340,724
-2,699
153
$17.5M 0.16%
296,712
+3,442
154
$17M 0.16%
140,553
-25,851
155
$17M 0.16%
402,565
+16,784
156
$17M 0.16%
99,008
-12,222
157
$16.9M 0.15%
100,025
-16,018
158
$16.3M 0.15%
170,944
-809
159
$16.3M 0.15%
165,993
+7,112
160
$15.5M 0.14%
124,802
-9,083
161
$15.5M 0.14%
281,908
-26
162
$15.5M 0.14%
177,620
-16,678
163
$15.2M 0.14%
273,673
-16,994
164
$15.1M 0.14%
252,303
-3,108
165
$14.5M 0.13%
178,722
+24,933
166
$14.3M 0.13%
145,721
+6,316
167
$14.2M 0.13%
368,145
168
$14.1M 0.13%
280,078
-861
169
$14.1M 0.13%
316,412
170
$13.7M 0.13%
304,089
-131
171
$13.7M 0.13%
444,919
-4,486
172
$13.6M 0.12%
622,330
-16,010
173
$13.5M 0.12%
340,573
-158,106
174
$13.4M 0.12%
125,795
+22,770
175
$13.4M 0.12%
267,848
+73,332
5 6
7
8 9