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
$8.99B
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.2M
3
+$11.3M
4
CE icon
Celanese
CE
+$10.6M
5
A icon
Agilent Technologies
A
+$7.91M

Top Sells

1
+$32.3M
2
+$27.3M
3
+$22.5M
4
VZ icon
Verizon
VZ
+$20.8M
5
AWK icon
American Water Works
AWK
+$16M

Sector Composition

1 Technology 33.14%
2 Financials 13.47%
3 Consumer Discretionary 11.92%
4 Healthcare 10.26%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.12M 0.02%
16,440
252
$2.1M 0.02%
21,951
+250
253
$2.09M 0.02%
22,491
-3,882
254
$2.07M 0.02%
33,867
+16,350
255
$2.05M 0.02%
21,676
+10,052
256
$2.04M 0.02%
15,601
-2,355
257
$2.01M 0.02%
8,943
+4,555
258
$1.94M 0.02%
6,235
259
$1.91M 0.02%
4,032
-521
260
$1.86M 0.02%
10,731
-450
261
$1.86M 0.02%
64,613
+7,209
262
$1.83M 0.02%
+21,631
263
$1.83M 0.02%
10,602
-4,400
264
$1.83M 0.02%
37,925
+17,511
265
$1.79M 0.02%
21,022
-11,699
266
$1.77M 0.02%
10,645
+5,629
267
$1.76M 0.02%
32,462
-199
268
$1.74M 0.02%
26,125
-5
269
$1.74M 0.02%
7,383
+1,222
270
$1.73M 0.02%
29,491
+17,319
271
$1.72M 0.02%
12,055
+385
272
$1.71M 0.02%
14,979
-712
273
$1.7M 0.02%
38,043
+29,484
274
$1.69M 0.02%
13,815
+3,517
275
$1.66M 0.02%
3,419
-1,392
9 10
11
12 13