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
$12.8B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$8.59M
3
+$8.27M
4
AAL icon
American Airlines Group
AAL
+$6.78M
5
LNG icon
Cheniere Energy
LNG
+$6.43M

Top Sells

1
+$17.4M
2
+$13.2M
3
+$12M
4
POM
PEPCO HOLDINGS, INC.
POM
+$10.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.5M

Sector Composition

1 Technology 16.49%
2 Financials 14.2%
3 Healthcare 13.65%
4 Energy 10.67%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.2M 0.03%
77,933
+7,298
352
$3.18M 0.02%
176,018
-138
353
$3.15M 0.02%
731,681
+15,712
354
$3.13M 0.02%
54,065
+1,590
355
$3.1M 0.02%
30,700
+3,535
356
$3.1M 0.02%
738,722
-62,621
357
$3.09M 0.02%
24,224
+2,300
358
$3.09M 0.02%
38,619
+25
359
$3.05M 0.02%
33,122
+4,297
360
$3.04M 0.02%
43,924
+3,830
361
$3.04M 0.02%
356,384
+250
362
$3.04M 0.02%
245,325
363
$3.02M 0.02%
32,758
+4,741
364
$2.98M 0.02%
+49,936
365
$2.98M 0.02%
35,344
+4,610
366
$2.96M 0.02%
17,265
+2,096
367
$2.94M 0.02%
109,538
+10,700
368
$2.92M 0.02%
24,292
+2,351
369
$2.91M 0.02%
80,233
+11,389
370
$2.89M 0.02%
100,624
+4,920
371
$2.89M 0.02%
27,640
+3,360
372
$2.88M 0.02%
34,180
+5,164
373
$2.88M 0.02%
145,553
-203
374
$2.83M 0.02%
49,008
+6,640
375
$2.83M 0.02%
45,218
+3,849
13 14
15
16 17