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
$11.3B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.7M
3
+$5.33M
4
SLB icon
SLB Ltd
SLB
+$5.1M
5
BR icon
Broadridge
BR
+$4.59M

Top Sells

1
+$43.9M
2
+$39.9M
3
+$15.5M
4
WR
Westar Energy Inc
WR
+$7.49M
5
PEG icon
Public Service Enterprise Group
PEG
+$6.7M

Sector Composition

1 Technology 18.3%
2 Financials 15.65%
3 Healthcare 13.67%
4 Communication Services 10.34%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.53M 0.07%
51,217
-26,406
227
$7.37M 0.07%
426,360
+1,530
228
$7.22M 0.06%
65,135
-2,474
229
$7.04M 0.06%
409,565
230
$7.02M 0.06%
468,571
-162,058
231
$7M 0.06%
115,874
-837
232
$6.99M 0.06%
57,134
-1,904
233
$6.98M 0.06%
300,112
-95,747
234
$6.97M 0.06%
215,139
-1,158
235
$6.89M 0.06%
25,684
-93
236
$6.8M 0.06%
99,330
+17,236
237
$6.76M 0.06%
65,504
238
$6.7M 0.06%
54,600
239
$6.67M 0.06%
121,774
-15,995
240
$6.63M 0.06%
82,239
-223
241
$6.46M 0.06%
122,625
-9,462
242
$6.43M 0.06%
357,374
-282
243
$6.35M 0.06%
277,905
-1,290
244
$6.31M 0.06%
339,344
245
$6.18M 0.05%
116,751
246
$6.15M 0.05%
88,166
247
$6.04M 0.05%
480,713
248
$6.04M 0.05%
47,692
-1,541
249
$6.03M 0.05%
130,173
-5,962
250
$5.91M 0.05%
418,128
+41,084
8 9
10
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