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
$9.13B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$26.5M
3
+$9.74M
4
SYF icon
Synchrony
SYF
+$7.05M
5
EIX icon
Edison International
EIX
+$6.18M

Top Sells

1
+$34.2M
2
+$29.3M
3
+$25M
4
XOM icon
Exxon Mobil
XOM
+$20.4M
5
C icon
Citigroup
C
+$18.6M

Sector Composition

1 Technology 25.36%
2 Financials 14.1%
3 Healthcare 13.3%
4 Consumer Discretionary 11.37%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.76M 0.06%
121,156
-74,526
227
$5.73M 0.06%
40,828
-576
228
$5.7M 0.06%
195,191
+303
229
$5.67M 0.06%
64,738
-114
230
$5.67M 0.06%
62,822
+22
231
$5.66M 0.06%
23,621
-12,880
232
$5.56M 0.06%
31,127
-32
233
$5.47M 0.06%
34,571
+385
234
$5.38M 0.06%
253,237
-19,512
235
$5.32M 0.06%
47,030
+60
236
$5.32M 0.06%
14,841
+22
237
$5.28M 0.06%
130,422
-82
238
$5.24M 0.06%
15,759
+6
239
$5.19M 0.06%
43,364
+34
240
$5.18M 0.06%
20,265
+17,897
241
$5.17M 0.06%
117,222
-253
242
$5.1M 0.06%
84,904
-669
243
$5.05M 0.06%
86,734
+1,121
244
$4.94M 0.05%
157,507
+137
245
$4.84M 0.05%
36,706
-267
246
$4.83M 0.05%
9,669
-3,052
247
$4.68M 0.05%
213,325
+92
248
$4.66M 0.05%
201,562
+364
249
$4.63M 0.05%
271,451
250
$4.63M 0.05%
15,189
-105
8 9
10
11 12