GIA

Gateway Investment Advisers Portfolio holdings

AUM $9.15B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
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
1
$417M 3.82%
11,600,580
-456,224
2
$285M 2.61%
4,325,845
-103,370
3
$201M 1.85%
4,540,880
-62,980
4
$201M 1.84%
1,413,719
-2,094
5
$197M 1.8%
1,179,438
-23,394
6
$189M 1.74%
2,310,225
-87,660
7
$185M 1.7%
2,108,615
-156,869
8
$181M 1.66%
1,453,573
-85,354
9
$158M 1.45%
3,723,040
-40,880
10
$150M 1.38%
2,698,277
+41,531
11
$145M 1.33%
6,157,291
-668,985
12
$143M 1.31%
999,497
-49,541
13
$137M 1.26%
4,368,297
-114,425
14
$129M 1.18%
3,098,920
+4,300
15
$122M 1.11%
1,132,250
-31,667
16
$119M 1.09%
1,326,083
-29,241
17
$117M 1.08%
800,157
-83,675
18
$116M 1.07%
1,946,277
-183,296
19
$114M 1.04%
482,300
-739
20
$111M 1.02%
3,416,614
-76,628
21
$110M 1.01%
1,239,018
-2,582
22
$108M 0.99%
965,324
-15,187
23
$108M 0.99%
2,862,932
-74,508
24
$107M 0.98%
942,617
-52,624
25
$107M 0.98%
2,188,711
-53,462
1
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