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
$12.8B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$8.59M
3
+$8.27M
4
AAL icon
American Airlines Group
AAL
+$6.78M
5
LNG icon
Cheniere Energy
LNG
+$6.43M

Top Sells

1
+$17.4M
2
+$13.2M
3
+$12M
4
POM
PEPCO HOLDINGS, INC.
POM
+$10.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.5M

Sector Composition

1 Technology 16.49%
2 Financials 14.2%
3 Healthcare 13.65%
4 Energy 10.67%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.82M 0.02%
53,912
+6,560
377
$2.82M 0.02%
84,590
378
$2.79M 0.02%
+44,500
379
$2.77M 0.02%
45,374
+6,019
380
$2.75M 0.02%
+114
381
$2.74M 0.02%
+154,903
382
$2.74M 0.02%
82,855
+13,371
383
$2.74M 0.02%
23,717
+2,982
384
$2.74M 0.02%
65,352
+8,085
385
$2.72M 0.02%
+112,423
386
$2.71M 0.02%
33,645
+4,950
387
$2.7M 0.02%
56,189
+10,100
388
$2.68M 0.02%
73,580
+473
389
$2.68M 0.02%
32,323
+4,370
390
$2.68M 0.02%
83,140
-67,860
391
$2.67M 0.02%
66,548
+10,422
392
$2.67M 0.02%
221,320
-57,752
393
$2.6M 0.02%
69,458
+9,730
394
$2.57M 0.02%
179,861
-55
395
$2.56M 0.02%
12,487
-27
396
$2.55M 0.02%
100,712
-9,916
397
$2.52M 0.02%
145,031
+8,511
398
$2.52M 0.02%
47,248
-277
399
$2.52M 0.02%
165,551
400
$2.51M 0.02%
61,158
+8,269
14 15
16
17 18