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
$9.13B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$26.5M
3
+$9.74M
4
SYF icon
Synchrony
SYF
+$7.05M
5
EIX icon
Edison International
EIX
+$6.18M

Top Sells

1
+$34.2M
2
+$29.3M
3
+$25M
4
XOM icon
Exxon Mobil
XOM
+$20.4M
5
C icon
Citigroup
C
+$18.6M

Sector Composition

1 Technology 25.36%
2 Financials 14.1%
3 Healthcare 13.3%
4 Consumer Discretionary 11.37%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.59M 0.03%
21,642
-57
302
$2.57M 0.03%
16,970
303
$2.56M 0.03%
19,352
-21,150
304
$2.52M 0.03%
28,470
+52
305
$2.5M 0.03%
30,083
306
$2.49M 0.03%
31,150
+163
307
$2.49M 0.03%
123,932
308
$2.44M 0.03%
94,376
+369
309
$2.41M 0.03%
17,479
-66
310
$2.4M 0.03%
31,727
311
$2.35M 0.03%
19,329
+26
312
$2.29M 0.03%
52,664
-332
313
$2.27M 0.02%
24,008
-74
314
$2.18M 0.02%
10,476
-374
315
$2.15M 0.02%
40,447
-272
316
$2.13M 0.02%
37,600
317
$2.12M 0.02%
43,329
-468
318
$2.1M 0.02%
16,149
-17,362
319
$2.07M 0.02%
65,291
-2,619
320
$2.01M 0.02%
17,852
-33
321
$1.99M 0.02%
63,721
+114
322
$1.97M 0.02%
14,802
+2,405
323
$1.93M 0.02%
56,864
+220
324
$1.92M 0.02%
67,344
-836
325
$1.85M 0.02%
15,920
-78
11 12
13
14 15