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
176
$7.28M 0.09%
26,237
-1,143
177
$7.2M 0.09%
85,410
-9,321
178
$7.06M 0.09%
42,803
-1,158
179
$7.01M 0.09%
457,146
-37,274
180
$6.86M 0.09%
46,176
+42,737
181
$6.83M 0.09%
84,352
-834
182
$6.82M 0.09%
220,813
-575
183
$6.72M 0.08%
74,342
-33,555
184
$6.68M 0.08%
509,145
-5,828
185
$6.67M 0.08%
44,671
-713
186
$6.65M 0.08%
125,003
-56,331
187
$6.49M 0.08%
85,338
+713
188
$6.46M 0.08%
31,898
+770
189
$6.42M 0.08%
60,271
+3,139
190
$6.41M 0.08%
197,029
-378
191
$6.32M 0.08%
17,437
+226
192
$6.27M 0.08%
408,047
+1,483
193
$6.25M 0.08%
129,283
-449
194
$6.14M 0.08%
156,732
+179
195
$6.07M 0.08%
133,356
+2,468
196
$6.03M 0.08%
18,271
-177
197
$5.93M 0.07%
88,808
+593
198
$5.93M 0.07%
76,603
-712
199
$5.92M 0.07%
67,106
-913
200
$5.8M 0.07%
181,483
-3,865
6 7
8
9 10