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
$12.8B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$8.59M
3
+$8.27M
4
AAL icon
American Airlines Group
AAL
+$6.78M
5
LNG icon
Cheniere Energy
LNG
+$6.43M

Top Sells

1
+$17.4M
2
+$13.2M
3
+$12M
4
POM
PEPCO HOLDINGS, INC.
POM
+$10.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.5M

Sector Composition

1 Technology 16.49%
2 Financials 14.2%
3 Healthcare 13.65%
4 Energy 10.67%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.63M 0.05%
67,041
+2,526
252
$6.46M 0.05%
78,218
+9,096
253
$6.43M 0.05%
+89,718
254
$6.42M 0.05%
38,638
+3,101
255
$6.41M 0.05%
91,785
+3,037
256
$6.39M 0.05%
55,467
+9,056
257
$6.39M 0.05%
437,230
-183,304
258
$6.35M 0.05%
145,253
+290
259
$6.33M 0.05%
78,306
+12,400
260
$6.33M 0.05%
168,838
+20,536
261
$6.32M 0.05%
94,599
-39,744
262
$6.27M 0.05%
240,888
263
$6.22M 0.05%
33,379
+4,852
264
$6.2M 0.05%
206,608
+350
265
$6.17M 0.05%
140,562
-40,795
266
$6.08M 0.05%
97,056
+7,060
267
$6.05M 0.05%
166,796
+24,859
268
$6.02M 0.05%
51,025
+7,446
269
$5.99M 0.05%
41,042
-3,324
270
$5.92M 0.05%
45,429
271
$5.89M 0.05%
136,676
+38
272
$5.87M 0.05%
56,959
+6,270
273
$5.8M 0.05%
153,524
+197
274
$5.63M 0.04%
124,018
+15,115
275
$5.58M 0.04%
95,168
+2,130
9 10
11
12 13