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
176
$13.9M 0.12%
141,397
-4,848
177
$13.8M 0.12%
290,273
-11,069
178
$13.7M 0.12%
131,644
-8,464
179
$13.5M 0.11%
666,455
+7,890
180
$13.3M 0.11%
252,935
-29,397
181
$12.6M 0.11%
77,284
+7,289
182
$12.5M 0.11%
56,100
-17,074
183
$12.4M 0.11%
121,787
-3,264
184
$12.2M 0.1%
72,109
-976
185
$12.1M 0.1%
392,838
+1,582
186
$11.5M 0.1%
74,398
+14,537
187
$11.5M 0.1%
274,431
-5,928
188
$11.5M 0.1%
238,494
-85,406
189
$11.4M 0.1%
83,000
+2,773
190
$11.3M 0.1%
98,884
-36,243
191
$11.3M 0.1%
401,831
-83,291
192
$11M 0.09%
311,790
+30,748
193
$10.8M 0.09%
336,390
-653
194
$10.2M 0.09%
708,032
+107,700
195
$10.1M 0.09%
118,674
-37,330
196
$9.99M 0.08%
68,941
-9,320
197
$9.95M 0.08%
314,599
+52,960
198
$9.93M 0.08%
2,830
+1,700
199
$9.91M 0.08%
79,120
+51,362
200
$9.8M 0.08%
201,262
-100,230
6 7
8
9 10