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
$11.3B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.7M
3
+$5.33M
4
SLB icon
SLB Ltd
SLB
+$5.1M
5
BR icon
Broadridge
BR
+$4.59M

Top Sells

1
+$43.9M
2
+$39.9M
3
+$15.5M
4
WR
Westar Energy Inc
WR
+$7.49M
5
PEG icon
Public Service Enterprise Group
PEG
+$6.7M

Sector Composition

1 Technology 18.3%
2 Financials 15.65%
3 Healthcare 13.67%
4 Communication Services 10.34%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.03M 0.04%
402,440
+7,660
277
$4.94M 0.04%
23,643
-2,096
278
$4.94M 0.04%
227,209
279
$4.85M 0.04%
149,124
280
$4.85M 0.04%
28,131
-11,295
281
$4.82M 0.04%
76,820
-1,932
282
$4.82M 0.04%
36,727
-1,280
283
$4.81M 0.04%
52,932
-611
284
$4.67M 0.04%
91,439
-1,606
285
$4.6M 0.04%
27,047
-699
286
$4.49M 0.04%
67,144
-6,113
287
$4.47M 0.04%
52,801
-1,858
288
$4.43M 0.04%
155,705
-8,980
289
$4.4M 0.04%
26,444
-667
290
$4.36M 0.04%
72,884
291
$4.23M 0.04%
116,115
-4,810
292
$4.15M 0.04%
20,019
-2,067
293
$4.13M 0.04%
46,027
-1,215
294
$3.96M 0.04%
69,069
-2,751
295
$3.87M 0.03%
163,207
-93
296
$3.83M 0.03%
102,223
-1,419
297
$3.82M 0.03%
78,278
-10,758
298
$3.81M 0.03%
67,765
-2,815
299
$3.8M 0.03%
57,274
-12,836
300
$3.79M 0.03%
12,847
-1,367
10 11
12
13 14