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
$11.7B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$20.7M
3
+$17.4M
4
PG icon
Procter & Gamble
PG
+$16.8M
5
WMT icon
Walmart
WMT
+$15.2M

Top Sells

1
+$39.2M
2
+$25M
3
+$16.3M
4
ADT
ADT Corp
ADT
+$11.8M
5
NLY icon
Annaly Capital Management
NLY
+$9.3M

Sector Composition

1 Healthcare 15.44%
2 Technology 14.47%
3 Financials 14.31%
4 Industrials 9.79%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.99M 0.02%
40,600
-188
377
$1.98M 0.02%
11,993
-217
378
$1.95M 0.02%
+18,209
379
$1.93M 0.02%
66,465
+1,242
380
$1.91M 0.02%
46,604
-1,067
381
$1.91M 0.02%
48,627
-387
382
$1.91M 0.02%
34,214
+1
383
$1.9M 0.02%
20,215
-101
384
$1.89M 0.02%
10,485
-42
385
$1.87M 0.02%
37,070
386
$1.84M 0.02%
42,957
-742
387
$1.84M 0.02%
109,496
388
$1.84M 0.02%
32,236
-668
389
$1.83M 0.02%
114,759
390
$1.81M 0.02%
100,260
-1,860
391
$1.81M 0.02%
23,203
-257
392
$1.77M 0.02%
9,820
-237
393
$1.77M 0.02%
23,363
-451
394
$1.77M 0.02%
22,750
-109
395
$1.75M 0.02%
31,520
+38
396
$1.72M 0.01%
63,836
397
$1.72M 0.01%
25,018
-227
398
$1.72M 0.01%
31,698
-568
399
$1.72M 0.01%
31,872
-582
400
$1.71M 0.01%
14,589
-39
14 15
16
17 18