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
$11.3B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.7M
3
+$5.33M
4
SLB icon
SLB Ltd
SLB
+$5.1M
5
BR icon
Broadridge
BR
+$4.59M

Top Sells

1
+$43.9M
2
+$39.9M
3
+$15.5M
4
WR
Westar Energy Inc
WR
+$7.49M
5
PEG icon
Public Service Enterprise Group
PEG
+$6.7M

Sector Composition

1 Technology 18.3%
2 Financials 15.65%
3 Healthcare 13.67%
4 Communication Services 10.34%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.01M 0.03%
26,926
-467
327
$2.95M 0.03%
78,167
-2,599
328
$2.92M 0.03%
65,947
+475
329
$2.91M 0.03%
12,828
-1,365
330
$2.89M 0.03%
38,795
-1,238
331
$2.85M 0.03%
52,880
-5,874
332
$2.85M 0.03%
57,363
-5,999
333
$2.85M 0.03%
12,184
-1,290
334
$2.77M 0.02%
9,450
-1,343
335
$2.72M 0.02%
50,869
+12,600
336
$2.68M 0.02%
36,589
-1,231
337
$2.64M 0.02%
14,150
-1,612
338
$2.64M 0.02%
42,195
-1,700
339
$2.64M 0.02%
30,138
-3,674
340
$2.62M 0.02%
196,507
341
$2.6M 0.02%
16,423
-1,649
342
$2.59M 0.02%
15,236
-1,438
343
$2.59M 0.02%
28,161
-2,222
344
$2.56M 0.02%
35,122
-2,405
345
$2.54M 0.02%
120,359
-955
346
$2.51M 0.02%
32,469
-440
347
$2.5M 0.02%
63,572
-7,257
348
$2.45M 0.02%
41,532
-33,675
349
$2.37M 0.02%
132,052
+1,197
350
$2.36M 0.02%
13,978
-1,733
12 13
14
15 16