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
$8.64B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$55.3M
3
+$23M
4
PEP icon
PepsiCo
PEP
+$19.1M
5
AFL icon
Aflac
AFL
+$18.1M

Top Sells

1
+$86.5M
2
+$58.4M
3
+$46.8M
4
BAC icon
Bank of America
BAC
+$37M
5
AMZN icon
Amazon
AMZN
+$33.4M

Sector Composition

1 Technology 25.14%
2 Healthcare 14.16%
3 Financials 13.19%
4 Consumer Discretionary 11.66%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.88M 0.09%
151,630
-119
177
$7.85M 0.09%
36,501
-1,122
178
$7.77M 0.09%
195,682
-519
179
$7.72M 0.09%
54,834
-1
180
$7.66M 0.09%
169,278
-6
181
$7.42M 0.09%
34,685
-240
182
$7.41M 0.09%
252,644
-83,340
183
$7.4M 0.09%
284,719
+44,358
184
$7.33M 0.08%
143,575
+204
185
$7.31M 0.08%
68,320
+16,122
186
$7.14M 0.08%
36,483
-5,386
187
$7.13M 0.08%
144,127
-24,906
188
$7.1M 0.08%
193,896
+75,520
189
$7.03M 0.08%
47,749
-11
190
$6.98M 0.08%
216,125
-246
191
$6.87M 0.08%
81,623
-158
192
$6.86M 0.08%
22,042
-11
193
$6.58M 0.08%
225,132
-99
194
$6.54M 0.08%
577,030
+368,970
195
$6.51M 0.08%
217,167
+261
196
$6.48M 0.08%
141,715
+86,163
197
$6.43M 0.07%
37,898
-242
198
$6.36M 0.07%
37,555
-131,515
199
$6.17M 0.07%
611,549
-805
200
$6.13M 0.07%
60,457
-151
6 7
8
9 10