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
$12.8B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$8.59M
3
+$8.27M
4
AAL icon
American Airlines Group
AAL
+$6.78M
5
LNG icon
Cheniere Energy
LNG
+$6.43M

Top Sells

1
+$17.4M
2
+$13.2M
3
+$12M
4
POM
PEPCO HOLDINGS, INC.
POM
+$10.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.5M

Sector Composition

1 Technology 16.49%
2 Financials 14.2%
3 Healthcare 13.65%
4 Energy 10.67%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.53M 0.04%
63,206
+3,792
277
$5.49M 0.04%
+343,200
278
$5.41M 0.04%
76,094
-1,029
279
$5.3M 0.04%
206,928
+29,920
280
$5.29M 0.04%
34,955
+3,035
281
$5.27M 0.04%
128,225
+121,310
282
$5.24M 0.04%
63,578
+1,979
283
$5.22M 0.04%
196,638
+31
284
$5.06M 0.04%
15,823
+2,071
285
$5.05M 0.04%
255,051
+275
286
$4.95M 0.04%
85,047
+13,513
287
$4.87M 0.04%
46,302
+4,580
288
$4.85M 0.04%
81,832
+5,288
289
$4.84M 0.04%
48,062
+5,337
290
$4.83M 0.04%
+33,450
291
$4.81M 0.04%
36,207
+4,689
292
$4.8M 0.04%
41,197
+4,095
293
$4.76M 0.04%
236,240
+250
294
$4.74M 0.04%
21,256
+3,258
295
$4.73M 0.04%
224,365
-768
296
$4.71M 0.04%
269,647
+350
297
$4.69M 0.04%
108,465
-68,992
298
$4.67M 0.04%
151,356
-15,725
299
$4.64M 0.04%
+74,139
300
$4.59M 0.04%
104,038
+11,239
10 11
12
13 14