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
$11.7B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$20.7M
3
+$17.4M
4
PG icon
Procter & Gamble
PG
+$16.8M
5
WMT icon
Walmart
WMT
+$15.2M

Top Sells

1
+$39.2M
2
+$25M
3
+$16.3M
4
ADT
ADT Corp
ADT
+$11.8M
5
NLY icon
Annaly Capital Management
NLY
+$9.3M

Sector Composition

1 Healthcare 15.44%
2 Technology 14.47%
3 Financials 14.31%
4 Industrials 9.79%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.96M 0.03%
46,649
-432
327
$2.95M 0.03%
36,311
+275
328
$2.9M 0.02%
63,984
-487
329
$2.89M 0.02%
43,466
330
$2.87M 0.02%
229,138
+50,720
331
$2.78M 0.02%
24,711
+536
332
$2.73M 0.02%
93,662
+27,174
333
$2.71M 0.02%
45,490
-553
334
$2.69M 0.02%
26,538
+232
335
$2.68M 0.02%
101,910
-5,628
336
$2.67M 0.02%
10,443
-101
337
$2.66M 0.02%
25,537
-545
338
$2.65M 0.02%
22,125
-355
339
$2.61M 0.02%
148,555
-3,515
340
$2.58M 0.02%
34,961
-143
341
$2.58M 0.02%
+75,806
342
$2.56M 0.02%
40,022
+907
343
$2.55M 0.02%
70,048
-787
344
$2.54M 0.02%
135,766
-2,311
345
$2.53M 0.02%
15,290
-93
346
$2.52M 0.02%
93,077
-2,928
347
$2.5M 0.02%
96,423
-1,501
348
$2.46M 0.02%
73,193
-278
349
$2.45M 0.02%
36,577
+532
350
$2.44M 0.02%
19,061
-301
12 13
14
15 16