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
$8.99B
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.2M
3
+$11.3M
4
CE icon
Celanese
CE
+$10.6M
5
A icon
Agilent Technologies
A
+$7.91M

Top Sells

1
+$32.3M
2
+$27.3M
3
+$22.5M
4
VZ icon
Verizon
VZ
+$20.8M
5
AWK icon
American Water Works
AWK
+$16M

Sector Composition

1 Technology 33.14%
2 Financials 13.47%
3 Consumer Discretionary 11.92%
4 Healthcare 10.26%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.88M 0.03%
6,772
-92
227
$2.85M 0.03%
34,521
+768
228
$2.84M 0.03%
43,637
-46,140
229
$2.83M 0.03%
15,154
-931
230
$2.7M 0.03%
28,789
-9,134
231
$2.66M 0.03%
25,297
+22,102
232
$2.64M 0.03%
77,974
-70
233
$2.61M 0.03%
21,998
+7,907
234
$2.58M 0.03%
22,064
-3,276
235
$2.57M 0.03%
93,324
-43
236
$2.54M 0.03%
+16,990
237
$2.51M 0.03%
91,028
238
$2.47M 0.03%
31,645
-65
239
$2.46M 0.03%
35,699
240
$2.39M 0.03%
37,876
-112
241
$2.38M 0.03%
4,163
+103
242
$2.35M 0.03%
111,662
-91,360
243
$2.33M 0.03%
63,365
+37,928
244
$2.31M 0.03%
27,258
+29
245
$2.28M 0.03%
18,724
246
$2.28M 0.03%
2,222
-989
247
$2.25M 0.03%
3,587
-1,091
248
$2.17M 0.02%
33,044
-105
249
$2.17M 0.02%
17,949
-3,293
250
$2.15M 0.02%
7,256
+33
8 9
10
11 12