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
$10.6B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$57M
3
+$48.9M
4
CI icon
Cigna
CI
+$20.8M
5
LOW icon
Lowe's Companies
LOW
+$19.9M

Top Sells

1
+$49.9M
2
+$37.7M
3
+$32M
4
SLB icon
SLB Ltd
SLB
+$26.7M
5
AGN
Allergan plc
AGN
+$24.4M

Sector Composition

1 Technology 17.81%
2 Healthcare 15.33%
3 Financials 15.15%
4 Communication Services 9.82%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.66M 0.04%
69,296
-421
277
$4.63M 0.04%
72,807
-77
278
$4.59M 0.04%
22,544
-494
279
$4.48M 0.04%
69,590
-5,918
280
$4.46M 0.04%
763,179
+101,244
281
$4.46M 0.04%
277,577
+1,574
282
$4.44M 0.04%
68,553
+2,896
283
$4.44M 0.04%
31,484
-617
284
$4.38M 0.04%
171,504
-130
285
$4.33M 0.04%
48,513
-207
286
$4.33M 0.04%
262,820
+36,152
287
$4.29M 0.04%
165,333
+249
288
$4.29M 0.04%
+27,471
289
$4.25M 0.04%
45,817
+31,781
290
$4.25M 0.04%
18,982
-524
291
$4.24M 0.04%
141,255
+22,898
292
$4.13M 0.04%
150,022
-416
293
$4.12M 0.04%
538,761
-2,464,651
294
$4.11M 0.04%
199,159
+1,822
295
$4.07M 0.04%
28,446
+1,950
296
$4.03M 0.04%
+76,487
297
$4.02M 0.04%
77,252
+11,211
298
$4.02M 0.04%
90,405
+82
299
$4M 0.04%
161,531
-1,583
300
$3.91M 0.04%
41,021
+413
10 11
12
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