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
$11.7B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$20.7M
3
+$17.4M
4
PG icon
Procter & Gamble
PG
+$16.8M
5
WMT icon
Walmart
WMT
+$15.2M

Top Sells

1
+$39.2M
2
+$25M
3
+$16.3M
4
ADT
ADT Corp
ADT
+$11.8M
5
NLY icon
Annaly Capital Management
NLY
+$9.3M

Sector Composition

1 Healthcare 15.44%
2 Technology 14.47%
3 Financials 14.31%
4 Industrials 9.79%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.71M 0.04%
403,756
277
$4.65M 0.04%
31,475
-73
278
$4.65M 0.04%
790,151
279
$4.57M 0.04%
103,014
-166
280
$4.48M 0.04%
93,336
+4,479
281
$4.25M 0.04%
78,110
-559
282
$4.18M 0.04%
61,644
-793
283
$4.13M 0.04%
126,520
-1,912
284
$4.08M 0.04%
62,394
+13,548
285
$4.06M 0.03%
43,120
+589
286
$4.06M 0.03%
69,224
+1,304
287
$4.05M 0.03%
155,212
288
$3.95M 0.03%
89,877
289
$3.92M 0.03%
127,787
290
$3.91M 0.03%
34,425
-423
291
$3.81M 0.03%
86,220
-706
292
$3.77M 0.03%
126,802
+28,695
293
$3.76M 0.03%
67,298
-218
294
$3.75M 0.03%
66,560
295
$3.73M 0.03%
218,738
-998
296
$3.71M 0.03%
65,347
+11,204
297
$3.69M 0.03%
57,985
-72
298
$3.69M 0.03%
47,354
-649
299
$3.66M 0.03%
19,632
-320
300
$3.61M 0.03%
10,533
-21
10 11
12
13 14