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
$9.24B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$39.4M
3
+$34.8M
4
GM icon
General Motors
GM
+$19.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.9M

Top Sells

1
+$47.7M
2
+$37M
3
+$36.7M
4
T icon
AT&T
T
+$32.2M
5
EMR icon
Emerson Electric
EMR
+$29.3M

Sector Composition

1 Technology 24.14%
2 Financials 14.59%
3 Healthcare 12.82%
4 Consumer Discretionary 12.58%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.56M 0.03%
23,140
-23,890
302
$2.55M 0.03%
19,352
303
$2.5M 0.03%
30,706
-444
304
$2.48M 0.03%
24,301
-3,185
305
$2.42M 0.03%
63,816
+95
306
$2.41M 0.03%
17,513
+543
307
$2.4M 0.03%
31,727
308
$2.37M 0.03%
66,268
-28,108
309
$2.37M 0.03%
17,981
-3,661
310
$2.35M 0.03%
32,802
-159,174
311
$2.34M 0.03%
17,433
-46
312
$2.33M 0.03%
19,329
313
$2.33M 0.03%
64,635
-656
314
$2.31M 0.03%
41,018
-100
315
$2.25M 0.02%
10,217
-259
316
$2.24M 0.02%
31,715
-1,963
317
$2.24M 0.02%
17,899
+47
318
$2.24M 0.02%
6,978
+4,502
319
$2.21M 0.02%
123,216
+260
320
$2.14M 0.02%
66,696
-648
321
$2.11M 0.02%
28,470
322
$2.1M 0.02%
108,821
323
$2.1M 0.02%
23,664
-537,784
324
$2.1M 0.02%
29,238
+16
325
$2.09M 0.02%
82,334
11 12
13
14 15