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
$10.6B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$57M
3
+$48.9M
4
CI icon
Cigna
CI
+$20.8M
5
LOW icon
Lowe's Companies
LOW
+$19.9M

Top Sells

1
+$49.9M
2
+$37.7M
3
+$32M
4
SLB icon
SLB Ltd
SLB
+$26.7M
5
AGN
Allergan plc
AGN
+$24.4M

Sector Composition

1 Technology 17.81%
2 Healthcare 15.33%
3 Financials 15.15%
4 Communication Services 9.82%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.79M 0.05%
83,355
+7,244
252
$5.76M 0.05%
43,088
-182,443
253
$5.75M 0.05%
276,901
+175
254
$5.75M 0.05%
421,960
-3,660
255
$5.57M 0.05%
191,706
+1,153
256
$5.53M 0.05%
+27,610
257
$5.48M 0.05%
124,688
-3,652
258
$5.45M 0.05%
39,404
+633
259
$5.44M 0.05%
73,388
+2,450
260
$5.43M 0.05%
352,344
261
$5.42M 0.05%
+62,322
262
$5.39M 0.05%
49,617
+2,684
263
$5.32M 0.05%
75,150
264
$5.22M 0.05%
235,200
-42,705
265
$5.18M 0.05%
164,982
+570
266
$4.95M 0.05%
432,526
267
$4.93M 0.05%
251,703
-30,000
268
$4.92M 0.05%
94,018
-5
269
$4.83M 0.05%
48,613
+263
270
$4.8M 0.05%
89,920
+1,829
271
$4.8M 0.05%
158,879
+279
272
$4.79M 0.05%
57,632
+5,514
273
$4.78M 0.05%
233,447
-2,656
274
$4.73M 0.04%
244,228
-435
275
$4.68M 0.04%
36,411
-207
9 10
11
12 13