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
201
$9.57M 0.08%
68,443
+16,086
202
$9.5M 0.08%
30,948
-1,142
203
$9.45M 0.08%
120,213
-6,959
204
$9.42M 0.08%
495,599
+72,803
205
$9.4M 0.08%
176,543
+64,598
206
$9.36M 0.08%
208,783
-17,466
207
$9.24M 0.08%
113,585
-12,528
208
$9.16M 0.08%
107,576
+94,334
209
$9.08M 0.08%
80,143
-44,898
210
$9.05M 0.08%
38,721
-15,137
211
$8.98M 0.08%
126,180
+18,042
212
$8.94M 0.08%
70,676
+49,757
213
$8.83M 0.08%
58,349
-6,977
214
$8.73M 0.07%
46,193
+3,384
215
$8.72M 0.07%
265,070
-40,078
216
$8.72M 0.07%
41,026
+28,491
217
$8.65M 0.07%
117,702
+5,683
218
$8.59M 0.07%
373,380
-52,887
219
$8.57M 0.07%
41,148
+3,251
220
$8.54M 0.07%
177,672
-7,919
221
$8.53M 0.07%
62,858
-1,597
222
$8.32M 0.07%
77,739
+16,668
223
$8.04M 0.07%
142,617
-64,958
224
$7.95M 0.07%
431,960
-11,050
225
$7.87M 0.07%
166,132
+4,040
7 8
9
10 11