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
151
$10.1M 0.13%
151,973
+366
152
$10.1M 0.13%
78,729
-27,820
153
$9.92M 0.12%
2,487
-5
154
$9.63M 0.12%
115,575
-1,428
155
$9.59M 0.12%
57,664
-807
156
$9.34M 0.12%
148,605
-247
157
$9.24M 0.12%
132,608
+8,562
158
$9.21M 0.12%
60,510
-9,262
159
$9.18M 0.11%
230,233
+3,846
160
$9.14M 0.11%
27,094
-20
161
$8.95M 0.11%
34,149
-22
162
$8.57M 0.11%
235,024
+20,329
163
$8.55M 0.11%
194,775
-2,005
164
$8.54M 0.11%
213,074
-22,520
165
$8.48M 0.11%
112,873
+540
166
$8.3M 0.1%
193,532
-11,522
167
$8.3M 0.1%
101,402
-2,200
168
$8.27M 0.1%
136,739
-116
169
$8.24M 0.1%
86,734
+799
170
$8.21M 0.1%
144,667
-319
171
$7.88M 0.1%
64,060
-470
172
$7.74M 0.1%
49,464
-455
173
$7.6M 0.1%
52,776
-103
174
$7.48M 0.09%
109,457
-368
175
$7.34M 0.09%
+352,294
5 6
7
8 9