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
151
$16.8M 0.14%
383,430
+23,961
152
$16.7M 0.14%
191,171
-9,221
153
$16.7M 0.14%
332,987
+131,114
154
$16.6M 0.14%
174,322
-58,140
155
$16.5M 0.14%
311,436
-11,646
156
$16.2M 0.14%
170,791
+26,237
157
$16.2M 0.14%
68,585
+18,775
158
$16.1M 0.14%
300,847
+15,562
159
$15.8M 0.13%
232,086
-39,325
160
$15.4M 0.13%
74,907
+832
161
$15.3M 0.13%
322,308
+3,377
162
$15.3M 0.13%
593,750
-21,440
163
$15.2M 0.13%
503,679
+362,577
164
$14.9M 0.13%
200,011
+14,853
165
$14.8M 0.13%
234,282
-13,993
166
$14.6M 0.12%
53,031
+246
167
$14.5M 0.12%
125,961
-29,396
168
$14.4M 0.12%
335,038
-34,040
169
$14.4M 0.12%
430,826
-62,117
170
$14.4M 0.12%
268,108
+42,349
171
$14.2M 0.12%
81,561
-18,636
172
$14.2M 0.12%
225,759
-6,031
173
$14.2M 0.12%
388,415
+130,655
174
$14.1M 0.12%
155,983
-7,843
175
$14M 0.12%
94,814
-13,256
5 6
7
8 9