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
$11.3B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.7M
3
+$5.33M
4
SLB icon
SLB Ltd
SLB
+$5.1M
5
BR icon
Broadridge
BR
+$4.59M

Top Sells

1
+$43.9M
2
+$39.9M
3
+$15.5M
4
WR
Westar Energy Inc
WR
+$7.49M
5
PEG icon
Public Service Enterprise Group
PEG
+$6.7M

Sector Composition

1 Technology 18.3%
2 Financials 15.65%
3 Healthcare 13.67%
4 Communication Services 10.34%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.34M 0.02%
83,722
352
$2.34M 0.02%
72,709
353
$2.32M 0.02%
24,838
-2,943
354
$2.31M 0.02%
7,739
355
$2.27M 0.02%
21,079
-1,902
356
$2.23M 0.02%
11,982
-282
357
$2.22M 0.02%
50,974
-5,989
358
$2.21M 0.02%
32,423
-2,977
359
$2.2M 0.02%
84,889
-7,281
360
$2.19M 0.02%
10,723
-1,395
361
$2.18M 0.02%
13,039
-377
362
$2.17M 0.02%
15,691
-1,866
363
$2.16M 0.02%
24,708
+67
364
$2.14M 0.02%
15,146
-1,556
365
$2.13M 0.02%
10,410
-1,238
366
$2.01M 0.02%
19,096
-1,813
367
$1.97M 0.02%
+78,276
368
$1.96M 0.02%
74,605
369
$1.95M 0.02%
39,608
370
$1.94M 0.02%
158,356
371
$1.94M 0.02%
108,860
372
$1.91M 0.02%
12,276
-1,172
373
$1.9M 0.02%
25,927
-4,367
374
$1.86M 0.02%
28,626
375
$1.85M 0.02%
44,063
-785
13 14
15
16 17