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
$11.7B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$20.7M
3
+$17.4M
4
PG icon
Procter & Gamble
PG
+$16.8M
5
WMT icon
Walmart
WMT
+$15.2M

Top Sells

1
+$39.2M
2
+$25M
3
+$16.3M
4
ADT
ADT Corp
ADT
+$11.8M
5
NLY icon
Annaly Capital Management
NLY
+$9.3M

Sector Composition

1 Healthcare 15.44%
2 Technology 14.47%
3 Financials 14.31%
4 Industrials 9.79%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.92M 0.05%
+162,667
252
$5.85M 0.05%
51,648
+110
253
$5.84M 0.05%
37,212
+436
254
$5.8M 0.05%
350,474
+1,781
255
$5.72M 0.05%
185,296
+172
256
$5.72M 0.05%
279,786
+39,216
257
$5.68M 0.05%
+76,059
258
$5.67M 0.05%
70,007
+14,798
259
$5.67M 0.05%
+67,712
260
$5.66M 0.05%
189,899
+3,432
261
$5.64M 0.05%
215,334
262
$5.48M 0.05%
+230,659
263
$5.35M 0.05%
186,597
-123,849
264
$5.26M 0.05%
45,822
-64
265
$5.25M 0.05%
48,619
+5,757
266
$5.25M 0.05%
40,142
+86
267
$5.23M 0.04%
24,121
-304
268
$5.21M 0.04%
20,984
-68
269
$4.95M 0.04%
97,042
-771
270
$4.86M 0.04%
214,644
+273
271
$4.84M 0.04%
455,986
-6,212
272
$4.82M 0.04%
+34,106
273
$4.8M 0.04%
75,858
+122
274
$4.76M 0.04%
27,915
-384
275
$4.72M 0.04%
360,564
-311
9 10
11
12 13