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
$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
1
$456M 3.88%
10,789,804
-552,276
2
$350M 2.97%
4,090,170
-211,719
3
$247M 2.1%
4,223,600
-194,700
4
$237M 2.02%
1,345,413
-30,657
5
$228M 1.93%
1,148,588
-39,980
6
$226M 1.92%
4,323,220
+1,280,140
7
$218M 1.85%
2,039,977
-86,420
8
$199M 1.69%
1,423,487
-54,051
9
$192M 1.63%
2,298,076
-36,678
10
$175M 1.49%
650,613
-36,950
11
$158M 1.34%
5,339,420
-549,128
12
$149M 1.27%
2,462,486
-119,923
13
$135M 1.15%
1,076,764
-34,944
14
$134M 1.13%
704,511
-48,100
15
$133M 1.13%
1,169,250
-24,955
16
$132M 1.12%
1,432,281
+100,386
17
$130M 1.1%
589,875
-17,073
18
$123M 1.04%
4,185,780
-238,835
19
$121M 1.03%
2,623,106
-128,626
20
$118M 1%
986,296
+82,103
21
$116M 0.99%
1,559,510
-140,984
22
$115M 0.98%
3,356,032
-34,292
23
$112M 0.95%
2,116,230
-120,940
24
$111M 0.94%
2,100,460
-1,657,940
25
$110M 0.93%
2,394,440
+123,982
1
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