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
$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
1
$594M 6.87%
5,124,844
-747,128
2
$509M 5.89%
2,419,837
-222,741
3
$419M 4.85%
2,660,860
-212,460
4
$205M 2.38%
784,372
-84,070
5
$179M 2.07%
2,429,280
-15,360
6
$151M 1.75%
711,155
-32,532
7
$149M 1.72%
1,070,900
-18,149
8
$140M 1.62%
941,713
-6,768
9
$125M 1.44%
622,820
-109,029
10
$114M 1.32%
1,187,973
-163,919
11
$114M 1.32%
409,466
-70,929
12
$113M 1.31%
334,976
+33,869
13
$112M 1.29%
8,244,600
-925,720
14
$108M 1.25%
346,588
-49,940
15
$105M 1.22%
1,438,820
-65,100
16
$91.6M 1.06%
186,822
-50,529
17
$86.3M 1%
1,450,271
-2,834
18
$84.8M 0.98%
430,195
-65,098
19
$83.5M 0.97%
602,523
+137,478
20
$83M 0.96%
1,779,744
-3,879
21
$82.2M 0.95%
326,937
+259,632
22
$80.9M 0.94%
651,764
-36,816
23
$80.4M 0.93%
1,015,598
-50,323
24
$79.3M 0.92%
728,519
-59,928
25
$78.7M 0.91%
1,702,145
-2,628
1
2 3 4 5