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
$11.2B
AUM Growth
-$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$35.2M
3
+$30.3M
4
T icon
AT&T
T
+$25.6M
5
USB icon
US Bancorp
USB
+$18.3M

Top Sells

1
+$40.6M
2
+$25.5M
3
+$21.3M
4
PG icon
Procter & Gamble
PG
+$13.2M
5
BAX icon
Baxter International
BAX
+$12.8M

Sector Composition

1 Financials 15.54%
2 Technology 15.46%
3 Healthcare 15.26%
4 Industrials 9.26%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.18M 0.02%
82,870
+1,633
377
$2.17M 0.02%
50,218
-4,640
378
$2.17M 0.02%
34,743
-1,811
379
$2.15M 0.02%
43,450
380
$2.15M 0.02%
34,063
-2,331
381
$2.13M 0.02%
84,818
-3,981
382
$2.1M 0.02%
110,035
-264
383
$2.06M 0.02%
50,051
-5,764
384
$2.04M 0.02%
21,509
-1,589
385
$2.02M 0.02%
58,010
-4,114
386
$2.01M 0.02%
16,999
-231
387
$1.98M 0.02%
78,762
-14,742
388
$1.95M 0.02%
57,492
-1,054
389
$1.94M 0.02%
13,976
-820
390
$1.94M 0.02%
8,674
-173
391
$1.94M 0.02%
37,233
392
$1.91M 0.02%
23,695
-1,834
393
$1.9M 0.02%
31,559
-1,357
394
$1.88M 0.02%
53,134
-3,308
395
$1.88M 0.02%
50,678
+643
396
$1.86M 0.02%
16,139
-604
397
$1.86M 0.02%
18,991
-1,763
398
$1.86M 0.02%
27,226
-2,259
399
$1.86M 0.02%
20,358
-2,476
400
$1.85M 0.02%
157,717
+14,212
14 15
16
17 18