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
$9.24B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$39.4M
3
+$34.8M
4
GM icon
General Motors
GM
+$19.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.9M

Top Sells

1
+$47.7M
2
+$37M
3
+$36.7M
4
T icon
AT&T
T
+$32.2M
5
EMR icon
Emerson Electric
EMR
+$29.3M

Sector Composition

1 Technology 24.14%
2 Financials 14.59%
3 Healthcare 12.82%
4 Consumer Discretionary 12.58%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.43M 0.04%
126,120
-17,231
277
$3.38M 0.04%
+32,204
278
$3.33M 0.04%
52,681
-25,938
279
$3.32M 0.04%
80,949
-1,354
280
$3.32M 0.04%
23,910
+38
281
$3.3M 0.04%
41,326
-1,595
282
$3.28M 0.04%
45,787
-21
283
$3.25M 0.04%
+53,042
284
$3.25M 0.04%
127,311
-1,956
285
$3.24M 0.04%
40,344
-103
286
$3.21M 0.03%
5,127
-2
287
$3.18M 0.03%
24,000
-8
288
$3.18M 0.03%
46,411
+187
289
$3.11M 0.03%
31,447
-2,586
290
$3.1M 0.03%
48,514
+1,029
291
$3.05M 0.03%
42,605
-12,117
292
$3.02M 0.03%
10,922
-307
293
$3.01M 0.03%
50,231
-161
294
$3.01M 0.03%
53,042
+378
295
$2.87M 0.03%
42,918
-411
296
$2.79M 0.03%
54,508
-6,359
297
$2.79M 0.03%
30,083
298
$2.67M 0.03%
12,944
-41,842
299
$2.65M 0.03%
35,633
-3,018
300
$2.58M 0.03%
7,914
-516
10 11
12
13 14