GIA

Gateway Investment Advisers Portfolio holdings

AUM $10.3B
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
-$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$35.2M
3
+$30.3M
4
T icon
AT&T
T
+$25.6M
5
USB icon
US Bancorp
USB
+$18.3M

Top Sells

1
+$40.6M
2
+$25.5M
3
+$21.3M
4
PG icon
Procter & Gamble
PG
+$13.2M
5
BAX icon
Baxter International
BAX
+$12.8M

Sector Composition

1 Financials 15.54%
2 Technology 15.46%
3 Healthcare 15.26%
4 Industrials 9.26%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.73M 0.07%
36,385
+18,365
227
$7.73M 0.07%
105,433
+16,052
228
$7.53M 0.07%
85,456
+32,522
229
$7.5M 0.07%
51,867
-2,757
230
$7.36M 0.07%
120,643
-634
231
$7.29M 0.06%
113,478
+34,169
232
$7.2M 0.06%
419,070
233
$7.16M 0.06%
387,949
-2,222
234
$7.16M 0.06%
72,834
-4,238
235
$7.14M 0.06%
244,332
+119,474
236
$7.05M 0.06%
178,491
237
$7.02M 0.06%
116,787
-3,302
238
$6.96M 0.06%
40,666
+3,799
239
$6.88M 0.06%
119,246
240
$6.78M 0.06%
188,790
+55,191
241
$6.71M 0.06%
99,110
-276
242
$6.69M 0.06%
225,531
+23,855
243
$6.62M 0.06%
266,226
+29,102
244
$6.55M 0.06%
125,876
-2,445
245
$6.51M 0.06%
187,330
-186
246
$6.45M 0.06%
665,170
+61,455
247
$6.42M 0.06%
34,961
-2,053
248
$6.4M 0.06%
356,043
+59,261
249
$6.33M 0.06%
250,980
+30,337
250
$6.23M 0.06%
30,030
-1,946
8 9
10
11 12