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
$8.99B
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.2M
3
+$11.3M
4
CE icon
Celanese
CE
+$10.6M
5
A icon
Agilent Technologies
A
+$7.91M

Top Sells

1
+$32.3M
2
+$27.3M
3
+$22.5M
4
VZ icon
Verizon
VZ
+$20.8M
5
AWK icon
American Water Works
AWK
+$16M

Sector Composition

1 Technology 33.14%
2 Financials 13.47%
3 Consumer Discretionary 11.92%
4 Healthcare 10.26%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.66M 0.02%
26,846
-61
277
$1.64M 0.02%
30,683
-9,652
278
$1.57M 0.02%
103,509
+65,921
279
$1.51M 0.02%
8,360
-760
280
$1.47M 0.02%
6,154
+3,747
281
$1.46M 0.02%
11,862
+40
282
$1.44M 0.02%
12,154
+6,034
283
$1.43M 0.02%
1,127
+29
284
$1.4M 0.02%
+18,543
285
$1.4M 0.02%
14,140
-33,046
286
$1.4M 0.02%
14,746
287
$1.39M 0.02%
18,408
+81
288
$1.38M 0.02%
68,593
+5,553
289
$1.37M 0.02%
10,493
-3,684
290
$1.35M 0.02%
15,146
+111
291
$1.35M 0.02%
5,318
-2,404
292
$1.35M 0.02%
17,765
-2,449
293
$1.34M 0.02%
7,359
-1,472
294
$1.32M 0.01%
17,492
-50,942
295
$1.32M 0.01%
7,119
-11,565
296
$1.29M 0.01%
7,924
-665
297
$1.26M 0.01%
9,779
+3,309
298
$1.24M 0.01%
16,111
-5,080
299
$1.23M 0.01%
6,071
-1,115
300
$1.22M 0.01%
11,051
+1,832
10 11
12
13 14