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
$11.3B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.7M
3
+$5.33M
4
SLB icon
SLB Ltd
SLB
+$5.1M
5
BR icon
Broadridge
BR
+$4.59M

Top Sells

1
+$43.9M
2
+$39.9M
3
+$15.5M
4
WR
Westar Energy Inc
WR
+$7.49M
5
PEG icon
Public Service Enterprise Group
PEG
+$6.7M

Sector Composition

1 Technology 18.3%
2 Financials 15.65%
3 Healthcare 13.67%
4 Communication Services 10.34%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.79M 0.03%
167,320
302
$3.75M 0.03%
48,720
-24,285
303
$3.74M 0.03%
15,402
-1,416
304
$3.73M 0.03%
118,357
-7,790
305
$3.72M 0.03%
62,213
-1,597
306
$3.71M 0.03%
233,997
+16,750
307
$3.71M 0.03%
657,641
-5,563
308
$3.54M 0.03%
28,440
-2,824
309
$3.44M 0.03%
119,824
-3,484
310
$3.44M 0.03%
43,793
-1,415
311
$3.41M 0.03%
59,873
-11,573
312
$3.4M 0.03%
81,432
-10,456
313
$3.39M 0.03%
210,480
-42,960
314
$3.35M 0.03%
39,356
-1,532
315
$3.33M 0.03%
126,812
316
$3.31M 0.03%
76,099
317
$3.29M 0.03%
94,971
+3
318
$3.28M 0.03%
61,038
-16,110
319
$3.23M 0.03%
25,430
-2,490
320
$3.21M 0.03%
22,228
-1,972
321
$3.15M 0.03%
6,315
-702
322
$3.12M 0.03%
23,114
-2,620
323
$3.09M 0.03%
90,021
324
$3.04M 0.03%
37,585
325
$3.04M 0.03%
105,771
-10,336
11 12
13
14 15