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
$11.2B
AUM Growth
-$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$35.2M
3
+$30.3M
4
T icon
AT&T
T
+$25.6M
5
USB icon
US Bancorp
USB
+$18.3M

Top Sells

1
+$40.6M
2
+$25.5M
3
+$21.3M
4
PG icon
Procter & Gamble
PG
+$13.2M
5
BAX icon
Baxter International
BAX
+$12.8M

Sector Composition

1 Financials 15.54%
2 Technology 15.46%
3 Healthcare 15.26%
4 Industrials 9.26%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.62M 0.02%
156,945
-14,535
352
$2.61M 0.02%
155,206
-199,811
353
$2.58M 0.02%
29,011
-2,527
354
$2.54M 0.02%
65,080
-6,053
355
$2.49M 0.02%
14,230
-798
356
$2.48M 0.02%
15,802
-513
357
$2.45M 0.02%
28,322
-2,221
358
$2.41M 0.02%
167,450
-8,550
359
$2.38M 0.02%
3,295
-423
360
$2.38M 0.02%
49,194
-2,350
361
$2.35M 0.02%
144,215
362
$2.34M 0.02%
34,536
-2,197
363
$2.33M 0.02%
61,036
-4,887
364
$2.33M 0.02%
51,466
365
$2.33M 0.02%
56,576
+460
366
$2.32M 0.02%
355,580
-12,510
367
$2.3M 0.02%
19,176
+117
368
$2.29M 0.02%
58,876
+1,130
369
$2.29M 0.02%
30,082
-2,811
370
$2.24M 0.02%
32,276
-2,354
371
$2.24M 0.02%
20,547
-2,303
372
$2.24M 0.02%
30,935
-2,968
373
$2.24M 0.02%
18,409
+631
374
$2.23M 0.02%
66,098
+8,863
375
$2.22M 0.02%
17,741
-919
13 14
15
16 17