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
$8.99B
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.2M
3
+$11.3M
4
CE icon
Celanese
CE
+$10.6M
5
A icon
Agilent Technologies
A
+$7.91M

Top Sells

1
+$32.3M
2
+$27.3M
3
+$22.5M
4
VZ icon
Verizon
VZ
+$20.8M
5
AWK icon
American Water Works
AWK
+$16M

Sector Composition

1 Technology 33.14%
2 Financials 13.47%
3 Consumer Discretionary 11.92%
4 Healthcare 10.26%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$742K 0.01%
1,768
+871
352
$740K 0.01%
8,014
-2,044
353
$740K 0.01%
6,195
-2,988
354
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4,239
+1,383
355
$717K 0.01%
24,554
-205
356
$717K 0.01%
2,128
357
$710K 0.01%
3,528
-69
358
$707K 0.01%
2,257
-1,340
359
$696K 0.01%
2,640
-102
360
$664K 0.01%
5,871
-110
361
$663K 0.01%
3,121
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362
$661K 0.01%
4,793
-86,629
363
$660K 0.01%
21,489
-6,452
364
$655K 0.01%
2,929
+1,655
365
$648K 0.01%
6,133
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366
$644K 0.01%
6,724
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367
$639K 0.01%
6,098
-148
368
$618K 0.01%
5,739
+1,256
369
$605K 0.01%
5,856
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370
$600K 0.01%
2,366
-746
371
$588K 0.01%
993
+314
372
$586K 0.01%
6,860
-101
373
$585K 0.01%
620
-34
374
$583K 0.01%
10,099
-135
375
$578K 0.01%
812
-301
13 14
15
16 17