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
$11.3B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.7M
3
+$5.33M
4
SLB icon
SLB Ltd
SLB
+$5.1M
5
BR icon
Broadridge
BR
+$4.59M

Top Sells

1
+$43.9M
2
+$39.9M
3
+$15.5M
4
WR
Westar Energy Inc
WR
+$7.49M
5
PEG icon
Public Service Enterprise Group
PEG
+$6.7M

Sector Composition

1 Technology 18.3%
2 Financials 15.65%
3 Healthcare 13.67%
4 Communication Services 10.34%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.85M 0.02%
10,896
-1,389
377
$1.85M 0.02%
9,776
-917
378
$1.85M 0.02%
109,496
379
$1.84M 0.02%
21,651
-2,404
380
$1.81M 0.02%
59,671
-7,594
381
$1.8M 0.02%
27,629
-43
382
$1.8M 0.02%
36,252
-3,696
383
$1.79M 0.02%
6,010
-916
384
$1.79M 0.02%
26,196
-2,976
385
$1.76M 0.02%
26,698
-3,031
386
$1.75M 0.02%
34,700
-4,720
387
$1.75M 0.02%
18,748
-2,059
388
$1.74M 0.02%
93,305
-5,130
389
$1.73M 0.02%
75,069
390
$1.71M 0.02%
50,989
+2,504
391
$1.7M 0.02%
109,386
-1,819
392
$1.68M 0.01%
44,931
-1,763
393
$1.68M 0.01%
23,893
-3,131
394
$1.66M 0.01%
91,083
395
$1.66M 0.01%
7,592
-788
396
$1.64M 0.01%
60,240
397
$1.62M 0.01%
11,572
-1,280
398
$1.6M 0.01%
3,732
-480
399
$1.58M 0.01%
24,134
-3,221
400
$1.57M 0.01%
77,162
-1,634
14 15
16
17 18