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
$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
1
$575M 7.18%
4,159,307
-243,237
2
$472M 5.9%
2,027,692
-98,191
3
$265M 3.32%
2,348,102
-142,442
4
$213M 2.66%
2,215,430
-47,170
5
$179M 2.24%
674,558
-34,672
6
$150M 1.88%
562,995
-30,460
7
$147M 1.83%
290,296
-11,158
8
$122M 1.53%
747,856
-34,846
9
$109M 1.37%
1,253,139
-114,093
10
$107M 1.34%
847,528
-34,652
11
$102M 1.27%
974,192
-67,459
12
$90.4M 1.13%
327,732
-18,522
13
$86.6M 1.08%
905,284
-125,436
14
$86.3M 1.08%
485,979
-21,972
15
$84.8M 1.06%
624,766
-37,753
16
$83.4M 1.04%
6,867,440
-340,140
17
$82.3M 1.03%
573,097
-45,588
18
$79.5M 0.99%
486,858
-40,368
19
$77.8M 0.97%
240,745
-2,487
20
$73.9M 0.92%
2,448,539
-185,964
21
$72M 0.9%
253,193
+13,321
22
$70.3M 0.88%
1,605,938
-136,362
23
$69.2M 0.87%
515,941
-30,197
24
$67.7M 0.85%
143,270
-9,618
25
$66.7M 0.83%
131,463
-8,374
1
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