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
$10.6B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$57M
3
+$48.9M
4
CI icon
Cigna
CI
+$20.8M
5
LOW icon
Lowe's Companies
LOW
+$19.9M

Top Sells

1
+$49.9M
2
+$37.7M
3
+$32M
4
SLB icon
SLB Ltd
SLB
+$26.7M
5
AGN
Allergan plc
AGN
+$24.4M

Sector Composition

1 Technology 17.81%
2 Healthcare 15.33%
3 Financials 15.15%
4 Communication Services 9.82%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.41M 0.02%
27,620
-127
352
$2.4M 0.02%
6,120
-52
353
$2.39M 0.02%
14,243
-482
354
$2.35M 0.02%
83,457
+17,634
355
$2.27M 0.02%
7,743
+4
356
$2.24M 0.02%
26,860
+31
357
$2.24M 0.02%
31,320
-570
358
$2.23M 0.02%
36,546
359
$2.23M 0.02%
20,522
-30
360
$2.21M 0.02%
13,693
+1,028
361
$2.19M 0.02%
13,896
-105
362
$2.18M 0.02%
34,822
363
$2.15M 0.02%
13,463
+1,303
364
$2.1M 0.02%
10,655
-270
365
$2.08M 0.02%
18,238
-297
366
$2.07M 0.02%
13,184
-625
367
$2.06M 0.02%
61,631
-1,511
368
$2.02M 0.02%
38,076
369
$2M 0.02%
26,478
-956
370
$2M 0.02%
63,187
371
$1.96M 0.02%
47,715
-1,304
372
$1.94M 0.02%
90,422
373
$1.94M 0.02%
15,316
-198
374
$1.94M 0.02%
26,133
+223
375
$1.92M 0.02%
23,589
-979
13 14
15
16 17