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
176
$13.3M 0.12%
154,551
-26,671
177
$13.3M 0.12%
234,755
+68,918
178
$13.3M 0.12%
177,234
-14,734
179
$13.1M 0.12%
162,732
-24,320
180
$13M 0.12%
287,039
+42,351
181
$13M 0.12%
653,171
-2,078
182
$12.9M 0.12%
248,187
-17,653
183
$12.6M 0.12%
299,949
+20,473
184
$12.2M 0.11%
347,809
-4,838
185
$12M 0.11%
54,688
+1,520
186
$11.4M 0.1%
576,225
+133,505
187
$11.3M 0.1%
282,891
-47,089
188
$11M 0.1%
59,747
+5,953
189
$10.9M 0.1%
336,453
-28,940
190
$10.7M 0.1%
73,395
+8,418
191
$10.6M 0.1%
228,027
-6,048
192
$10.6M 0.1%
174,570
+28,694
193
$10.4M 0.1%
273,996
+24,906
194
$10.3M 0.09%
125,280
+9,465
195
$10.3M 0.09%
269,715
+40,611
196
$10.3M 0.09%
284,229
-11,474
197
$10.1M 0.09%
173,558
+83,016
198
$10.1M 0.09%
109,864
-14,916
199
$10.1M 0.09%
169,210
200
$9.46M 0.09%
189,941
-4,003
6 7
8
9 10