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
$12.8B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$8.59M
3
+$8.27M
4
AAL icon
American Airlines Group
AAL
+$6.78M
5
LNG icon
Cheniere Energy
LNG
+$6.43M

Top Sells

1
+$17.4M
2
+$13.2M
3
+$12M
4
POM
PEPCO HOLDINGS, INC.
POM
+$10.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.5M

Sector Composition

1 Technology 16.49%
2 Financials 14.2%
3 Healthcare 13.65%
4 Energy 10.67%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.85M 0.03%
147,978
+21,435
327
$3.82M 0.03%
104,639
+4,150
328
$3.72M 0.03%
+21,424
329
$3.69M 0.03%
49,718
+5,260
330
$3.67M 0.03%
335,449
331
$3.66M 0.03%
54,473
+6,085
332
$3.59M 0.03%
96,447
-22,542
333
$3.58M 0.03%
94,979
+6,930
334
$3.56M 0.03%
32,013
+4,090
335
$3.55M 0.03%
15,985
+1,055
336
$3.54M 0.03%
64,671
-15,296
337
$3.53M 0.03%
98,639
+7,806
338
$3.48M 0.03%
287,922
-106,710
339
$3.45M 0.03%
28,994
+4,681
340
$3.44M 0.03%
44,472
+7,156
341
$3.44M 0.03%
81,024
+11,409
342
$3.41M 0.03%
68,050
+2,820
343
$3.39M 0.03%
85,903
+13,170
344
$3.39M 0.03%
208,391
+325
345
$3.31M 0.03%
91,372
+7,061
346
$3.27M 0.03%
86,141
-420
347
$3.26M 0.03%
83,554
+7,608
348
$3.25M 0.03%
47,985
+310
349
$3.24M 0.03%
68,738
+6,094
350
$3.22M 0.03%
36,761
+2,630
12 13
14
15 16