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
201
$9.33M 0.09%
364,341
+58,346
202
$9.05M 0.08%
75,175
203
$9.04M 0.08%
80,733
-5,222
204
$8.87M 0.08%
105,874
205
$8.87M 0.08%
301,810
206
$8.87M 0.08%
365,380
-39,868
207
$8.73M 0.08%
251,257
-577
208
$8.66M 0.08%
425,558
-10,533
209
$8.65M 0.08%
127,363
-12,360
210
$8.46M 0.08%
78,366
-159
211
$8.35M 0.08%
613,689
+169,793
212
$8.1M 0.07%
90,133
+10,033
213
$8.09M 0.07%
102,124
214
$8.05M 0.07%
158,746
215
$8.05M 0.07%
283,941
-77,916
216
$8.05M 0.07%
109,212
-180
217
$7.91M 0.07%
325,515
-1,518
218
$7.88M 0.07%
125,101
-418,900
219
$7.84M 0.07%
148,089
-222
220
$7.79M 0.07%
32,757
-1,464
221
$7.58M 0.07%
223,779
-8,153
222
$7.52M 0.07%
66,867
-7,673
223
$7.52M 0.07%
308,089
224
$7.49M 0.07%
277,083
-50,494
225
$7.46M 0.07%
85,226
+6,122
7 8
9
10 11