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
$9.24B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$39.4M
3
+$34.8M
4
GM icon
General Motors
GM
+$19.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.9M

Top Sells

1
+$47.7M
2
+$37M
3
+$36.7M
4
T icon
AT&T
T
+$32.2M
5
EMR icon
Emerson Electric
EMR
+$29.3M

Sector Composition

1 Technology 24.14%
2 Financials 14.59%
3 Healthcare 12.82%
4 Consumer Discretionary 12.58%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.83M 0.06%
23,472
-149
227
$5.73M 0.06%
126,777
228
$5.68M 0.06%
37,739
-3,089
229
$5.67M 0.06%
78,786
-6,118
230
$5.6M 0.06%
135,336
231
$5.6M 0.06%
238,521
232
$5.54M 0.06%
85,775
-959
233
$5.53M 0.06%
19,958
-387
234
$5.47M 0.06%
34,162
-3,766
235
$5.39M 0.06%
36,423
-283
236
$5.25M 0.06%
201,356
-206
237
$5.22M 0.06%
105,012
-386,286
238
$5.21M 0.06%
34,683
+112
239
$5.16M 0.06%
66,329
+2,289
240
$5.15M 0.06%
25,220
-57
241
$5.12M 0.06%
117,222
242
$5M 0.05%
64,697
-16,700
243
$4.87M 0.05%
15,035
-154
244
$4.85M 0.05%
15,709
-50
245
$4.83M 0.05%
125,863
-99,371
246
$4.75M 0.05%
60,258
-48,916
247
$4.69M 0.05%
109,957
248
$4.64M 0.05%
172,041
249
$4.6M 0.05%
9,407
-262
250
$4.39M 0.05%
253,073
+1,068
8 9
10
11 12