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
$11.7B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$20.7M
3
+$17.4M
4
PG icon
Procter & Gamble
PG
+$16.8M
5
WMT icon
Walmart
WMT
+$15.2M

Top Sells

1
+$39.2M
2
+$25M
3
+$16.3M
4
ADT
ADT Corp
ADT
+$11.8M
5
NLY icon
Annaly Capital Management
NLY
+$9.3M

Sector Composition

1 Healthcare 15.44%
2 Technology 14.47%
3 Financials 14.31%
4 Industrials 9.79%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.44M 0.02%
18,537
+665
352
$2.43M 0.02%
55,927
+46,803
353
$2.43M 0.02%
15,535
+649
354
$2.42M 0.02%
48,874
-588
355
$2.4M 0.02%
23,086
+153
356
$2.32M 0.02%
51,548
+105
357
$2.32M 0.02%
49,988
-464
358
$2.26M 0.02%
72,941
+3,309
359
$2.25M 0.02%
18,991
-82
360
$2.23M 0.02%
58,971
+714
361
$2.21M 0.02%
6,313
-23
362
$2.19M 0.02%
14,494
+44
363
$2.17M 0.02%
42,769
+167
364
$2.16M 0.02%
190,510
-302
365
$2.13M 0.02%
58,276
+1,093
366
$2.11M 0.02%
39,630
-756
367
$2.08M 0.02%
22,921
-262
368
$2.06M 0.02%
67,379
-4,838
369
$2.06M 0.02%
57,844
+112
370
$2.04M 0.02%
49,691
-520
371
$2.02M 0.02%
26,278
+196
372
$2M 0.02%
121,764
373
$2M 0.02%
81,411
-913
374
$2M 0.02%
17,929
-298
375
$1.99M 0.02%
5,143
-23
13 14
15
16 17