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
$11.2B
AUM Growth
-$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$35.2M
3
+$30.3M
4
T icon
AT&T
T
+$25.6M
5
USB icon
US Bancorp
USB
+$18.3M

Top Sells

1
+$40.6M
2
+$25.5M
3
+$21.3M
4
PG icon
Procter & Gamble
PG
+$13.2M
5
BAX icon
Baxter International
BAX
+$12.8M

Sector Composition

1 Financials 15.54%
2 Technology 15.46%
3 Healthcare 15.26%
4 Industrials 9.26%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.2M 0.06%
39,547
-679
252
$6.07M 0.05%
59,855
-1,205
253
$5.95M 0.05%
83,553
+24
254
$5.94M 0.05%
141,394
-11,581
255
$5.69M 0.05%
113,710
+44,158
256
$5.58M 0.05%
186,702
-1,369
257
$5.48M 0.05%
119,658
-3,100
258
$5.47M 0.05%
44,724
-2,173
259
$5.43M 0.05%
39,444
+11,146
260
$5.42M 0.05%
94,711
-7,696
261
$5.32M 0.05%
192,113
-1,322
262
$5.13M 0.05%
57,470
-3,867
263
$5.1M 0.05%
101,686
+24,528
264
$5.09M 0.05%
102,437
+10,265
265
$5.07M 0.05%
27,404
-1,775
266
$5.06M 0.05%
129,280
-6,105
267
$5.04M 0.04%
185,124
268
$5.03M 0.04%
183,086
-236
269
$4.93M 0.04%
35,710
-3,145
270
$4.88M 0.04%
110,606
271
$4.82M 0.04%
68,540
-1,580
272
$4.79M 0.04%
126,915
+683
273
$4.74M 0.04%
157,940
-1,480
274
$4.69M 0.04%
64,725
-3,153
275
$4.69M 0.04%
365,879
+66,077
9 10
11
12 13