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
$9.24B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$39.4M
3
+$34.8M
4
GM icon
General Motors
GM
+$19.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.9M

Top Sells

1
+$47.7M
2
+$37M
3
+$36.7M
4
T icon
AT&T
T
+$32.2M
5
EMR icon
Emerson Electric
EMR
+$29.3M

Sector Composition

1 Technology 24.14%
2 Financials 14.59%
3 Healthcare 12.82%
4 Consumer Discretionary 12.58%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.36M 0.05%
97,677
-110,086
252
$4.32M 0.05%
213,078
-247
253
$4.3M 0.05%
114,709
-58
254
$4.14M 0.04%
106,026
255
$4.05M 0.04%
17,337
256
$3.92M 0.04%
14,781
-138
257
$3.88M 0.04%
2,633
258
$3.84M 0.04%
16,995
-14,905
259
$3.83M 0.04%
185,343
-1,328
260
$3.77M 0.04%
69,170
261
$3.77M 0.04%
112,507
262
$3.7M 0.04%
10,845
-720
263
$3.68M 0.04%
16,191
+33
264
$3.65M 0.04%
12,520
+2
265
$3.64M 0.04%
60,360
-255
266
$3.62M 0.04%
123,932
267
$3.6M 0.04%
101,007
-23,214
268
$3.59M 0.04%
38,640
269
$3.58M 0.04%
23,630
-211
270
$3.56M 0.04%
17,806
-20
271
$3.54M 0.04%
69,257
-152
272
$3.53M 0.04%
176,657
-1,349
273
$3.51M 0.04%
13,449
-6,816
274
$3.48M 0.04%
63,221
275
$3.46M 0.04%
30,162
-415
9 10
11
12 13