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
$8.99B
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.2M
3
+$11.3M
4
CE icon
Celanese
CE
+$10.6M
5
A icon
Agilent Technologies
A
+$7.91M

Top Sells

1
+$32.3M
2
+$27.3M
3
+$22.5M
4
VZ icon
Verizon
VZ
+$20.8M
5
AWK icon
American Water Works
AWK
+$16M

Sector Composition

1 Technology 33.14%
2 Financials 13.47%
3 Consumer Discretionary 11.92%
4 Healthcare 10.26%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.21M 0.01%
10,636
-3,135
302
$1.21M 0.01%
15,845
-545
303
$1.21M 0.01%
5,501
-339
304
$1.2M 0.01%
2,630
305
$1.18M 0.01%
64,460
-7,880
306
$1.18M 0.01%
1,116
-381
307
$1.17M 0.01%
23,236
+9,968
308
$1.16M 0.01%
48,738
309
$1.15M 0.01%
31,984
-1,732
310
$1.15M 0.01%
6,852
-535
311
$1.14M 0.01%
24,576
-1,014
312
$1.14M 0.01%
4,215
313
$1.13M 0.01%
4,542
+9
314
$1.11M 0.01%
21,348
+85
315
$1.1M 0.01%
2,071
-42
316
$1.09M 0.01%
2,099
-38
317
$1.09M 0.01%
8,879
-4,836
318
$1.08M 0.01%
11,864
-2,190
319
$1.08M 0.01%
15,779
320
$1.06M 0.01%
4,640
-782
321
$1.06M 0.01%
15,455
-7,753
322
$1.02M 0.01%
12,543
-1,149
323
$1.02M 0.01%
12,622
-6,128
324
$1.01M 0.01%
13,646
+65
325
$995K 0.01%
5,515
11 12
13
14 15