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
$8.99B
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.2M
3
+$11.3M
4
CE icon
Celanese
CE
+$10.6M
5
A icon
Agilent Technologies
A
+$7.91M

Top Sells

1
+$32.3M
2
+$27.3M
3
+$22.5M
4
VZ icon
Verizon
VZ
+$20.8M
5
AWK icon
American Water Works
AWK
+$16M

Sector Composition

1 Technology 33.14%
2 Financials 13.47%
3 Consumer Discretionary 11.92%
4 Healthcare 10.26%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$991K 0.01%
16,379
-8,896
327
$960K 0.01%
3,943
-704
328
$937K 0.01%
2,871
-1,019
329
$930K 0.01%
3,263
-1,777
330
$919K 0.01%
3,170
-1,657
331
$914K 0.01%
3,982
-672
332
$903K 0.01%
40,967
-915
333
$903K 0.01%
3,277
-1,832
334
$886K 0.01%
3,886
-150
335
$866K 0.01%
1,249
-1,497
336
$861K 0.01%
10,039
+4,991
337
$857K 0.01%
11,581
+5,726
338
$854K 0.01%
1,963
-340
339
$854K 0.01%
26,699
-551
340
$843K 0.01%
12,143
-530
341
$838K 0.01%
5,394
-2,445
342
$835K 0.01%
22,454
-29,765
343
$828K 0.01%
2,232
-834
344
$793K 0.01%
11,117
-34
345
$787K 0.01%
5,474
-824
346
$783K 0.01%
12,924
-1,374
347
$767K 0.01%
7,040
-54
348
$752K 0.01%
5,227
+2,088
349
$750K 0.01%
6,781
+905
350
$749K 0.01%
+4,275
12 13
14
15 16