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
201
$6.11M 0.07%
58,351
-176
202
$6.1M 0.07%
86,001
-39
203
$6.03M 0.07%
311,629
-55
204
$6.01M 0.07%
51,873
-475
205
$5.93M 0.07%
21,755
-33
206
$5.9M 0.07%
92,438
-82,133
207
$5.87M 0.07%
321,423
-407
208
$5.77M 0.07%
107,081
-22
209
$5.74M 0.07%
125,369
-117
210
$5.62M 0.07%
179,409
-183
211
$5.58M 0.06%
104,014
+110
212
$5.54M 0.06%
141,601
-826
213
$5.54M 0.06%
31,159
-18
214
$5.51M 0.06%
92,643
-491
215
$5.47M 0.06%
+411,351
216
$5.41M 0.06%
85,613
-6,781
217
$5.28M 0.06%
15,753
-104
218
$5.17M 0.06%
180,428
219
$5.15M 0.06%
46,830
+41,716
220
$5.13M 0.06%
148,770
-136
221
$5M 0.06%
12,721
-1,521
222
$5M 0.06%
88,856
-228
223
$4.98M 0.06%
130,649
-50,419
224
$4.95M 0.06%
149,250
-8,030
225
$4.91M 0.06%
148,735
+238
7 8
9
10 11