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
$11.2B
AUM Growth
-$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$35.2M
3
+$30.3M
4
T icon
AT&T
T
+$25.6M
5
USB icon
US Bancorp
USB
+$18.3M

Top Sells

1
+$40.6M
2
+$25.5M
3
+$21.3M
4
PG icon
Procter & Gamble
PG
+$13.2M
5
BAX icon
Baxter International
BAX
+$12.8M

Sector Composition

1 Financials 15.54%
2 Technology 15.46%
3 Healthcare 15.26%
4 Industrials 9.26%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.97M 0.03%
235,120
-9,226
327
$2.93M 0.03%
22,650
-1,360
328
$2.92M 0.03%
33,359
-1,322
329
$2.92M 0.03%
36,982
-2,626
330
$2.91M 0.03%
24,678
-1,354
331
$2.9M 0.03%
54,898
-2,279
332
$2.89M 0.03%
62,432
-3,212
333
$2.88M 0.03%
97,242
-2,941
334
$2.88M 0.03%
100,268
+369
335
$2.85M 0.03%
134,690
-5,509
336
$2.85M 0.03%
105,511
337
$2.84M 0.03%
37,865
-2,803
338
$2.83M 0.03%
15,811
-1,228
339
$2.83M 0.03%
48,622
+1,374
340
$2.82M 0.03%
68,125
-5,494
341
$2.82M 0.03%
76,431
-3,565
342
$2.8M 0.02%
73,659
-3,458
343
$2.8M 0.02%
78,669
-2,510
344
$2.77M 0.02%
134,716
-232
345
$2.73M 0.02%
69,826
+87
346
$2.67M 0.02%
119,619
347
$2.67M 0.02%
34,755
-2,660
348
$2.66M 0.02%
97,406
-2,249
349
$2.62M 0.02%
79,708
-4,336
350
$2.62M 0.02%
39,404
-1,690
12 13
14
15 16