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
$10.6B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$57M
3
+$48.9M
4
CI icon
Cigna
CI
+$20.8M
5
LOW icon
Lowe's Companies
LOW
+$19.9M

Top Sells

1
+$49.9M
2
+$37.7M
3
+$32M
4
SLB icon
SLB Ltd
SLB
+$26.7M
5
AGN
Allergan plc
AGN
+$24.4M

Sector Composition

1 Technology 17.81%
2 Healthcare 15.33%
3 Financials 15.15%
4 Communication Services 9.82%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.19M 0.07%
199,298
-739,516
227
$7.14M 0.07%
360,873
+671
228
$7.1M 0.07%
88,977
-269
229
$7.08M 0.07%
225,672
-1,951
230
$7.04M 0.07%
82,606
+428
231
$6.99M 0.07%
114,922
-812
232
$6.98M 0.07%
270,971
+1,140
233
$6.96M 0.07%
50,730
+78
234
$6.91M 0.07%
404,828
-1,616
235
$6.82M 0.06%
66,328
+165
236
$6.64M 0.06%
25,673
+40
237
$6.62M 0.06%
64,335
-552
238
$6.61M 0.06%
73,497
+5,652
239
$6.55M 0.06%
123,208
+919
240
$6.53M 0.06%
54,517
-64
241
$6.48M 0.06%
+403,226
242
$6.41M 0.06%
130,845
+9,557
243
$6.38M 0.06%
408,892
244
$6.38M 0.06%
69,826
+1,618
245
$6.37M 0.06%
26,007
-112
246
$6.2M 0.06%
60,439
+52
247
$6.07M 0.06%
461,088
+28,256
248
$5.97M 0.06%
499,948
+36,268
249
$5.97M 0.06%
116,684
250
$5.97M 0.06%
308,753
8 9
10
11 12