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
$9.13B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$26.5M
3
+$9.74M
4
SYF icon
Synchrony
SYF
+$7.05M
5
EIX icon
Edison International
EIX
+$6.18M

Top Sells

1
+$34.2M
2
+$29.3M
3
+$25M
4
XOM icon
Exxon Mobil
XOM
+$20.4M
5
C icon
Citigroup
C
+$18.6M

Sector Composition

1 Technology 25.36%
2 Financials 14.1%
3 Healthcare 13.3%
4 Consumer Discretionary 11.37%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.6M 0.05%
25,277
-241
252
$4.53M 0.05%
109,957
253
$4.52M 0.05%
126,777
254
$4.49M 0.05%
182,688
-89,436
255
$4.41M 0.05%
2,633
-1,492
256
$4.38M 0.05%
252,005
+551
257
$4.32M 0.05%
31,900
+34
258
$4.28M 0.05%
135,336
259
$4.28M 0.05%
64,040
-226
260
$4.24M 0.05%
238,521
-465
261
$4.18M 0.05%
23,872
-12,611
262
$4.17M 0.05%
124,221
-101
263
$3.98M 0.04%
106,026
+112
264
$3.98M 0.04%
172,041
265
$3.96M 0.04%
54,722
-9
266
$3.92M 0.04%
11,565
+12
267
$3.86M 0.04%
78,619
268
$3.74M 0.04%
14,919
-118
269
$3.69M 0.04%
17,337
270
$3.67M 0.04%
42,921
-258
271
$3.63M 0.04%
60,615
-751
272
$3.56M 0.04%
38,640
-18
273
$3.53M 0.04%
69,170
+30
274
$3.52M 0.04%
16,158
+22
275
$3.49M 0.04%
12,518
-25
9 10
11
12 13