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
$10.1B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$21.7M
3
+$17.4M
4
VZ icon
Verizon
VZ
+$16.1M
5
HRL icon
Hormel Foods
HRL
+$15.3M

Top Sells

1
+$32.3M
2
+$18.8M
3
+$16.1M
4
JPM icon
JPMorgan Chase
JPM
+$14.7M
5
COST icon
Costco
COST
+$12.9M

Sector Composition

1 Technology 25.88%
2 Healthcare 13.55%
3 Financials 13.26%
4 Consumer Discretionary 11.96%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.17M 0.09%
127,943
-137
177
$9.17M 0.09%
25,102
+5,491
178
$9.11M 0.09%
279,505
+247,149
179
$9.1M 0.09%
42,838
+552
180
$9.09M 0.09%
137,020
181
$9.08M 0.09%
145,122
+1,506
182
$9.08M 0.09%
156,458
-248
183
$8.92M 0.09%
86,016
-36,108
184
$8.92M 0.09%
499,585
+84,838
185
$8.74M 0.09%
214,263
-185
186
$8.63M 0.09%
120,403
+226
187
$8.63M 0.09%
129,693
-68,209
188
$8.61M 0.09%
108,740
+1,728
189
$8.59M 0.08%
761,863
+198,695
190
$8.51M 0.08%
93,593
+480
191
$8.51M 0.08%
328,280
-2,884
192
$8.46M 0.08%
85,992
193
$8.37M 0.08%
45,372
-499
194
$8.27M 0.08%
124,193
+720
195
$8.21M 0.08%
157,775
-185
196
$8.11M 0.08%
52,834
+779
197
$7.73M 0.08%
179,701
-17,883
198
$7.69M 0.08%
516,292
+2,256
199
$7.61M 0.08%
25,932
+8,603
200
$7.61M 0.08%
31,274
+10,883
6 7
8
9 10