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
$9.24B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$39.4M
3
+$34.8M
4
GM icon
General Motors
GM
+$19.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.9M

Top Sells

1
+$47.7M
2
+$37M
3
+$36.7M
4
T icon
AT&T
T
+$32.2M
5
EMR icon
Emerson Electric
EMR
+$29.3M

Sector Composition

1 Technology 24.14%
2 Financials 14.59%
3 Healthcare 12.82%
4 Consumer Discretionary 12.58%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.26M 0.01%
9,869
-813
352
$1.24M 0.01%
7,228
-28
353
$1.24M 0.01%
3,071
-77
354
$1.23M 0.01%
18,879
+963
355
$1.22M 0.01%
31,513
356
$1.13M 0.01%
8,498
357
$1.12M 0.01%
3,034
-256
358
$1.11M 0.01%
+30,187
359
$1.1M 0.01%
21,820
-3,424
360
$1.05M 0.01%
1,697
-21
361
$1.03M 0.01%
12,735
362
$986K 0.01%
49,516
-23,067
363
$905K 0.01%
5,727
-234
364
$902K 0.01%
37,130
365
$894K 0.01%
11,829
+520
366
$856K 0.01%
17,033
+76
367
$847K 0.01%
3,011
-27
368
$836K 0.01%
53,977
369
$835K 0.01%
15,256
+317
370
$813K 0.01%
4,726
+241
371
$809K 0.01%
2,848
-28
372
$806K 0.01%
10,231
-1,015
373
$786K 0.01%
19,600
-4,943
374
$770K 0.01%
8,812
-22
375
$768K 0.01%
10,165
-166
13 14
15
16 17