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
$11.2B
AUM Growth
-$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$35.2M
3
+$30.3M
4
T icon
AT&T
T
+$25.6M
5
USB icon
US Bancorp
USB
+$18.3M

Top Sells

1
+$40.6M
2
+$25.5M
3
+$21.3M
4
PG icon
Procter & Gamble
PG
+$13.2M
5
BAX icon
Baxter International
BAX
+$12.8M

Sector Composition

1 Financials 15.54%
2 Technology 15.46%
3 Healthcare 15.26%
4 Industrials 9.26%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.69M 0.04%
300,039
277
$4.62M 0.04%
171,348
-53,589
278
$4.62M 0.04%
304,638
279
$4.61M 0.04%
350,924
+121,880
280
$4.61M 0.04%
122,937
-7,131
281
$4.6M 0.04%
188,444
-8,588
282
$4.56M 0.04%
241,693
-151
283
$4.53M 0.04%
15,232
-465
284
$4.52M 0.04%
88,783
+572
285
$4.42M 0.04%
98,497
-7,511
286
$4.4M 0.04%
30,566
-2,236
287
$4.35M 0.04%
307,135
+99,428
288
$4.35M 0.04%
72,287
-405
289
$4.35M 0.04%
49,421
-2,119
290
$4.32M 0.04%
59,338
-4,780
291
$4.32M 0.04%
72,004
-2,194
292
$4.31M 0.04%
56,596
-2,125
293
$4.25M 0.04%
520,741
-73,279
294
$4.15M 0.04%
69,893
-2,013
295
$4.11M 0.04%
8,829
-227
296
$4M 0.04%
72,851
-2,292
297
$3.95M 0.04%
299,719
+44,517
298
$3.92M 0.03%
68,137
-4,221
299
$3.83M 0.03%
37,035
-468
300
$3.81M 0.03%
28,198
-2,060
10 11
12
13 14