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
$10.6B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$57M
3
+$48.9M
4
CI icon
Cigna
CI
+$20.8M
5
LOW icon
Lowe's Companies
LOW
+$19.9M

Top Sells

1
+$49.9M
2
+$37.7M
3
+$32M
4
SLB icon
SLB Ltd
SLB
+$26.7M
5
AGN
Allergan plc
AGN
+$24.4M

Sector Composition

1 Technology 17.81%
2 Healthcare 15.33%
3 Financials 15.15%
4 Communication Services 9.82%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.11M 0.03%
117,909
+365
327
$3M 0.03%
68,623
+1,058
328
$2.97M 0.03%
+150,590
329
$2.97M 0.03%
101,496
-515
330
$2.91M 0.03%
83,925
+6,168
331
$2.87M 0.03%
126,729
-83
332
$2.84M 0.03%
76,056
333
$2.76M 0.03%
239,179
334
$2.71M 0.03%
134,860
+15,828
335
$2.7M 0.03%
29,505
-261
336
$2.69M 0.03%
148,872
+380
337
$2.66M 0.03%
51,307
+9,240
338
$2.66M 0.03%
58,963
+8,094
339
$2.63M 0.02%
54,736
-999
340
$2.63M 0.02%
+10,739
341
$2.6M 0.02%
11,844
-90
342
$2.6M 0.02%
64,210
-1,340
343
$2.59M 0.02%
32,484
344
$2.57M 0.02%
43,113
-590
345
$2.57M 0.02%
22,001
-411
346
$2.56M 0.02%
79,270
347
$2.52M 0.02%
8,857
-334
348
$2.51M 0.02%
87,406
+14,697
349
$2.48M 0.02%
28,011
+3,303
350
$2.47M 0.02%
15,596
+245
12 13
14
15 16