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
$9.24B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$39.4M
3
+$34.8M
4
GM icon
General Motors
GM
+$19.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.9M

Top Sells

1
+$47.7M
2
+$37M
3
+$36.7M
4
T icon
AT&T
T
+$32.2M
5
EMR icon
Emerson Electric
EMR
+$29.3M

Sector Composition

1 Technology 24.14%
2 Financials 14.59%
3 Healthcare 12.82%
4 Consumer Discretionary 12.58%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.08M 0.02%
16,072
-77
327
$2.03M 0.02%
56,864
328
$2M 0.02%
15,920
329
$1.99M 0.02%
6,070
-56
330
$1.9M 0.02%
112,392
+209
331
$1.79M 0.02%
99,822
332
$1.74M 0.02%
13,600
-1,392
333
$1.69M 0.02%
37,600
334
$1.67M 0.02%
7,574
+80
335
$1.66M 0.02%
14,807
+5
336
$1.63M 0.02%
56,604
337
$1.62M 0.02%
23,193
-390
338
$1.6M 0.02%
123,846
339
$1.57M 0.02%
33,685
+513
340
$1.55M 0.02%
14,049
-80
341
$1.46M 0.02%
52,605
+494
342
$1.45M 0.02%
20,649
-336
343
$1.42M 0.02%
37,237
344
$1.4M 0.02%
1,856
+159
345
$1.39M 0.02%
+32,079
346
$1.39M 0.02%
6,623
-766
347
$1.39M 0.02%
14,890
+2,993
348
$1.36M 0.01%
30,641
349
$1.32M 0.01%
9,324
-163
350
$1.31M 0.01%
24,560
-172,590
12 13
14
15 16