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
201
$7.4M 0.07%
84,231
+53,167
202
$7.29M 0.07%
139,435
+248
203
$7.25M 0.07%
65,392
-33,556
204
$7.11M 0.07%
75,725
205
$6.96M 0.07%
150,102
206
$6.83M 0.07%
37,405
-12
207
$6.74M 0.07%
124,352
-46
208
$6.64M 0.07%
14,847
-7
209
$6.48M 0.06%
137,733
+1,120
210
$6.44M 0.06%
192,784
+1
211
$6.37M 0.06%
26,587
+606
212
$6.37M 0.06%
118,470
-4,150
213
$6.36M 0.06%
26,566
+510
214
$6.34M 0.06%
201,061
+120
215
$6.31M 0.06%
118,211
-605,193
216
$6.28M 0.06%
49,469
+45,202
217
$6.23M 0.06%
273,872
218
$6.22M 0.06%
128,552
+2,392
219
$6.18M 0.06%
31,166
+104
220
$6.14M 0.06%
62,587
-764
221
$6M 0.06%
17,996
+605
222
$5.96M 0.06%
33,924
-104
223
$5.9M 0.06%
+100,933
224
$5.9M 0.06%
117,480
+436
225
$5.89M 0.06%
+47,387
7 8
9
10 11