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
$9.13B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$26.5M
3
+$9.74M
4
SYF icon
Synchrony
SYF
+$7.05M
5
EIX icon
Edison International
EIX
+$6.18M

Top Sells

1
+$34.2M
2
+$29.3M
3
+$25M
4
XOM icon
Exxon Mobil
XOM
+$20.4M
5
C icon
Citigroup
C
+$18.6M

Sector Composition

1 Technology 25.36%
2 Financials 14.1%
3 Healthcare 13.3%
4 Consumer Discretionary 11.37%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.81M 0.02%
14,992
+9,812
327
$1.8M 0.02%
108,821
328
$1.78M 0.02%
33,678
-341
329
$1.72M 0.02%
23,583
-540
330
$1.66M 0.02%
41,118
-20
331
$1.63M 0.02%
29,222
+327
332
$1.61M 0.02%
6,126
-134
333
$1.59M 0.02%
122,956
+240
334
$1.48M 0.02%
82,334
-87
335
$1.48M 0.02%
123,846
336
$1.47M 0.02%
30,641
+74
337
$1.46M 0.02%
43,104
+853
338
$1.43M 0.02%
112,183
+1,861
339
$1.42M 0.02%
52,111
+316
340
$1.39M 0.02%
20,985
+110
341
$1.38M 0.02%
14,129
+5
342
$1.36M 0.01%
7,389
+26
343
$1.36M 0.01%
3,148
+1,879
344
$1.35M 0.01%
7,494
-3,381
345
$1.35M 0.01%
72,583
346
$1.33M 0.01%
56,604
-151
347
$1.31M 0.01%
25,244
348
$1.29M 0.01%
10,682
-444
349
$1.24M 0.01%
37,237
-39
350
$1.24M 0.01%
99,822
+458
12 13
14
15 16