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
$11.2B
AUM Growth
-$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$35.2M
3
+$30.3M
4
T icon
AT&T
T
+$25.6M
5
USB icon
US Bancorp
USB
+$18.3M

Top Sells

1
+$40.6M
2
+$25.5M
3
+$21.3M
4
PG icon
Procter & Gamble
PG
+$13.2M
5
BAX icon
Baxter International
BAX
+$12.8M

Sector Composition

1 Financials 15.54%
2 Technology 15.46%
3 Healthcare 15.26%
4 Industrials 9.26%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.77M 0.03%
101,438
-1,333
302
$3.74M 0.03%
161,196
-1,201
303
$3.72M 0.03%
66,332
-4,714
304
$3.71M 0.03%
19,541
-4,546
305
$3.69M 0.03%
+107,081
306
$3.68M 0.03%
26,784
307
$3.63M 0.03%
60,070
-4,063
308
$3.61M 0.03%
15,729
-1,300
309
$3.56M 0.03%
29,004
-3,448
310
$3.54M 0.03%
99,270
-7,247
311
$3.52M 0.03%
92,818
+1,582
312
$3.51M 0.03%
280,710
-14,040
313
$3.48M 0.03%
34,162
-1,170
314
$3.47M 0.03%
87,044
-6,787
315
$3.43M 0.03%
67,590
-4,194
316
$3.34M 0.03%
176,434
-6,841
317
$3.25M 0.03%
15,358
-899
318
$3.23M 0.03%
653,903
-8,610
319
$3.15M 0.03%
38,320
-4,429
320
$3.14M 0.03%
72,401
-1,632
321
$3.13M 0.03%
46,508
-3,346
322
$3.06M 0.03%
27,892
-2,402
323
$3.04M 0.03%
32,267
-1,635
324
$3.01M 0.03%
62,034
+10,252
325
$3M 0.03%
14,522
-867
11 12
13
14 15