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
$11.3B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.7M
3
+$5.33M
4
SLB icon
SLB Ltd
SLB
+$5.1M
5
BR icon
Broadridge
BR
+$4.59M

Top Sells

1
+$43.9M
2
+$39.9M
3
+$15.5M
4
WR
Westar Energy Inc
WR
+$7.49M
5
PEG icon
Public Service Enterprise Group
PEG
+$6.7M

Sector Composition

1 Technology 18.3%
2 Financials 15.65%
3 Healthcare 13.67%
4 Communication Services 10.34%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.9M 0.05%
41,646
-4,154
252
$5.87M 0.05%
196,736
-3,109
253
$5.85M 0.05%
76,245
-4,531
254
$5.82M 0.05%
73,006
-7,438
255
$5.74M 0.05%
158,725
-3,338
256
$5.73M 0.05%
282,459
-31,149
257
$5.67M 0.05%
165,726
-53,616
258
$5.67M 0.05%
94,023
259
$5.58M 0.05%
57,141
+6,612
260
$5.57M 0.05%
75,004
+1,600
261
$5.53M 0.05%
243,583
-11,310
262
$5.46M 0.05%
45,094
263
$5.42M 0.05%
81,188
-20,179
264
$5.4M 0.05%
298,322
265
$5.37M 0.05%
62,420
266
$5.37M 0.05%
43,923
-36
267
$5.28M 0.05%
244,843
268
$5.26M 0.05%
277,254
+1,897
269
$5.24M 0.05%
49,581
270
$5.23M 0.05%
31,985
-3,309
271
$5.2M 0.05%
432,526
-1,235
272
$5.18M 0.05%
149,149
-417
273
$5.13M 0.05%
192,860
+8,600
274
$5.06M 0.04%
165,084
275
$5.05M 0.04%
66,086
+89
9 10
11
12 13