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
$11.7B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$20.7M
3
+$17.4M
4
PG icon
Procter & Gamble
PG
+$16.8M
5
WMT icon
Walmart
WMT
+$15.2M

Top Sells

1
+$39.2M
2
+$25M
3
+$16.3M
4
ADT
ADT Corp
ADT
+$11.8M
5
NLY icon
Annaly Capital Management
NLY
+$9.3M

Sector Composition

1 Healthcare 15.44%
2 Technology 14.47%
3 Financials 14.31%
4 Industrials 9.79%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.85M 0.07%
815,860
-282,246
227
$7.67M 0.07%
361,574
228
$7.56M 0.06%
114,567
+132
229
$7.44M 0.06%
130,208
+264
230
$7.42M 0.06%
287,990
+126,435
231
$7.36M 0.06%
+32,169
232
$7.32M 0.06%
351,606
233
$7.19M 0.06%
438,501
234
$7.16M 0.06%
101,160
-22,000
235
$7.02M 0.06%
85,879
+66,875
236
$7M 0.06%
79,501
+308
237
$6.95M 0.06%
513,277
238
$6.74M 0.06%
179,440
-168,808
239
$6.68M 0.06%
115,310
-276
240
$6.62M 0.06%
86,956
-289
241
$6.61M 0.06%
119,760
-217
242
$6.55M 0.06%
382,075
-149,050
243
$6.29M 0.05%
157,801
+27,647
244
$6.15M 0.05%
102,284
-3,481
245
$6.09M 0.05%
245,384
-88,559
246
$6.06M 0.05%
69,453
-526
247
$6M 0.05%
+81,254
248
$5.96M 0.05%
41,630
-38,901
249
$5.95M 0.05%
85,746
-11,899
250
$5.94M 0.05%
35,975
-24,793
8 9
10
11 12