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
201
$5.78M 0.07%
31,436
+226
202
$5.78M 0.07%
20,666
-4,436
203
$5.78M 0.07%
137,545
-188
204
$5.58M 0.07%
68,182
+207
205
$5.55M 0.07%
468,263
-1,208
206
$5.51M 0.07%
756,747
-4,653
207
$5.47M 0.07%
129,113
-268
208
$5.45M 0.07%
35,601
-1,815
209
$5.43M 0.07%
270,651
-2,942
210
$5.39M 0.07%
326,515
-373
211
$5.32M 0.07%
64,483
-1,062
212
$5.32M 0.07%
11,304
-3,557
213
$5.25M 0.07%
26,038
-115
214
$5.21M 0.07%
24,848
-7,550
215
$5.2M 0.07%
158,005
+230
216
$5.13M 0.06%
202,316
+1,435
217
$5.04M 0.06%
124,088
-117
218
$5.04M 0.06%
116,954
-823
219
$5.01M 0.06%
54,272
-31,311
220
$4.93M 0.06%
76,256
+589
221
$4.89M 0.06%
21,962
-102
222
$4.86M 0.06%
34,632
-108
223
$4.86M 0.06%
732,787
-2,974
224
$4.73M 0.06%
47,239
-69
225
$4.71M 0.06%
79,232
-21,810
7 8
9
10 11