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
$11.7B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$20.7M
3
+$17.4M
4
PG icon
Procter & Gamble
PG
+$16.8M
5
WMT icon
Walmart
WMT
+$15.2M

Top Sells

1
+$39.2M
2
+$25M
3
+$16.3M
4
ADT
ADT Corp
ADT
+$11.8M
5
NLY icon
Annaly Capital Management
NLY
+$9.3M

Sector Composition

1 Healthcare 15.44%
2 Technology 14.47%
3 Financials 14.31%
4 Industrials 9.79%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.53M 0.03%
90,772
-2,016
302
$3.51M 0.03%
682,329
-587,091
303
$3.5M 0.03%
64,637
-123
304
$3.45M 0.03%
97,112
-1,420
305
$3.44M 0.03%
104,849
306
$3.4M 0.03%
24,440
+407
307
$3.4M 0.03%
270,925
+2,907
308
$3.39M 0.03%
40,686
-593
309
$3.39M 0.03%
78,337
-44,216
310
$3.38M 0.03%
115,522
-66,880
311
$3.37M 0.03%
28,515
-291
312
$3.35M 0.03%
740,193
-295,612
313
$3.34M 0.03%
80,340
314
$3.33M 0.03%
46,725
+426
315
$3.29M 0.03%
116,212
+2,498
316
$3.27M 0.03%
21,533
-58
317
$3.25M 0.03%
106,925
+367
318
$3.22M 0.03%
382,850
+47,600
319
$3.15M 0.03%
80,654
+4,155
320
$3.14M 0.03%
140,767
-479
321
$3.13M 0.03%
248,575
+126
322
$3.07M 0.03%
37,746
-567
323
$3.02M 0.03%
42,279
+2,491
324
$3M 0.03%
61,290
-546
325
$2.99M 0.03%
173,386
+47,445
11 12
13
14 15