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
$9.13B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$26.5M
3
+$9.74M
4
SYF icon
Synchrony
SYF
+$7.05M
5
EIX icon
Edison International
EIX
+$6.18M

Top Sells

1
+$34.2M
2
+$29.3M
3
+$25M
4
XOM icon
Exxon Mobil
XOM
+$20.4M
5
C icon
Citigroup
C
+$18.6M

Sector Composition

1 Technology 25.36%
2 Financials 14.1%
3 Healthcare 13.3%
4 Consumer Discretionary 11.37%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.41M 0.04%
69,409
+16
277
$3.38M 0.04%
+31,021
278
$3.32M 0.04%
112,507
-335
279
$3.25M 0.04%
34,033
-31
280
$3.18M 0.03%
17,826
-129
281
$3.16M 0.03%
114,767
-241
282
$3.13M 0.03%
143,351
-330
283
$3.12M 0.03%
46,224
-155
284
$3.1M 0.03%
5,129
+16
285
$3.06M 0.03%
129,267
-86
286
$3.05M 0.03%
30,577
-150
287
$3.04M 0.03%
23,841
-147
288
$3.01M 0.03%
186,671
-588
289
$2.96M 0.03%
45,808
-62
290
$2.93M 0.03%
11,229
+2,121
291
$2.92M 0.03%
178,006
+30
292
$2.89M 0.03%
27,486
+1,384
293
$2.88M 0.03%
82,303
-66,432
294
$2.85M 0.03%
47,485
-403
295
$2.84M 0.03%
+73,865
296
$2.81M 0.03%
38,651
-22,325
297
$2.8M 0.03%
8,430
-4,696
298
$2.77M 0.03%
50,392
+10
299
$2.75M 0.03%
63,221
+141
300
$2.74M 0.03%
60,867
-506
10 11
12
13 14