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
$10.6B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$57M
3
+$48.9M
4
CI icon
Cigna
CI
+$20.8M
5
LOW icon
Lowe's Companies
LOW
+$19.9M

Top Sells

1
+$49.9M
2
+$37.7M
3
+$32M
4
SLB icon
SLB Ltd
SLB
+$26.7M
5
AGN
Allergan plc
AGN
+$24.4M

Sector Composition

1 Technology 17.81%
2 Healthcare 15.33%
3 Financials 15.15%
4 Communication Services 9.82%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.91M 0.04%
25,955
-257
302
$3.81M 0.04%
42,190
+4,538
303
$3.73M 0.04%
48,676
+237
304
$3.62M 0.03%
69,012
+7,382
305
$3.61M 0.03%
307,826
+9,629
306
$3.59M 0.03%
60,929
+197
307
$3.58M 0.03%
28,857
+875
308
$3.56M 0.03%
13,587
+947
309
$3.56M 0.03%
51,790
-654
310
$3.55M 0.03%
22,464
+518
311
$3.54M 0.03%
81,352
+1,616
312
$3.52M 0.03%
62,109
+5,077
313
$3.51M 0.03%
38,497
-288
314
$3.4M 0.03%
26,350
+1,363
315
$3.36M 0.03%
68,113
-809
316
$3.35M 0.03%
54,330
-461
317
$3.32M 0.03%
47,264
+96
318
$3.31M 0.03%
+110,496
319
$3.31M 0.03%
+82,143
320
$3.3M 0.03%
90,021
321
$3.25M 0.03%
138,102
+20,366
322
$3.23M 0.03%
147,958
+32,254
323
$3.17M 0.03%
+64,438
324
$3.15M 0.03%
37,585
325
$3.12M 0.03%
+86,736
11 12
13
14 15