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
$9.13B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$26.5M
3
+$9.74M
4
SYF icon
Synchrony
SYF
+$7.05M
5
EIX icon
Edison International
EIX
+$6.18M

Top Sells

1
+$34.2M
2
+$29.3M
3
+$25M
4
XOM icon
Exxon Mobil
XOM
+$20.4M
5
C icon
Citigroup
C
+$18.6M

Sector Composition

1 Technology 25.36%
2 Financials 14.1%
3 Healthcare 13.3%
4 Consumer Discretionary 11.37%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.22M 0.01%
1,697
-103
352
$1.18M 0.01%
31,513
+212
353
$1.17M 0.01%
3,290
-47
354
$1.15M 0.01%
9,487
-586
355
$1.14M 0.01%
1,718
-131
356
$1.13M 0.01%
37,492
+536
357
$1.11M 0.01%
33,172
+205
358
$1.11M 0.01%
12,735
+66
359
$1.1M 0.01%
11,897
-731
360
$1.1M 0.01%
7,256
+3,706
361
$1.08M 0.01%
6,803
+43
362
$1.04M 0.01%
17,916
363
$918K 0.01%
5,961
-134
364
$906K 0.01%
10,331
+20
365
$901K 0.01%
24,543
366
$872K 0.01%
11,309
-1,427
367
$835K 0.01%
11,246
+1,390
368
$835K 0.01%
2,476
-12
369
$830K 0.01%
3,038
-110
370
$825K 0.01%
37,130
371
$820K 0.01%
+16,957
372
$810K 0.01%
8,498
+23
373
$790K 0.01%
14,939
+82
374
$771K 0.01%
8,834
+2,493
375
$768K 0.01%
14,266
-907
13 14
15
16 17