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
$10.1B
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
1
$747M 7.37%
4,276,841
+85,998
2
$636M 6.28%
2,063,808
+56,445
3
$391M 3.86%
2,400,560
+56,660
4
$294M 2.91%
2,107,440
-30,500
5
$239M 2.36%
666,174
+27,624
6
$197M 1.95%
558,720
+5,887
7
$185M 1.83%
6,792,740
+9,710
8
$150M 1.48%
294,449
-21,878
9
$147M 1.45%
661,364
+3,748
10
$142M 1.41%
1,023,900
+69,040
11
$133M 1.31%
751,421
+6,458
12
$132M 1.31%
970,152
-107,925
13
$127M 1.26%
832,113
+97
14
$112M 1.11%
506,738
-34,285
15
$109M 1.07%
1,314,747
-134,753
16
$98.7M 0.97%
329,735
-4,300
17
$98M 0.97%
2,377,619
+18,545
18
$95.9M 0.95%
589,079
+5,113
19
$90.9M 0.9%
254,217
+7,556
20
$88M 0.87%
1,699,209
+27,910
21
$87.5M 0.86%
1,569,463
-90,962
22
$85.1M 0.84%
524,793
-25,000
23
$83.9M 0.83%
1,647,623
+315,535
24
$81.1M 0.8%
1,288,710
+8,890
25
$81.1M 0.8%
140,898
-22,422
1
2 3 4 5