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
$10.6B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$57M
3
+$48.9M
4
CI icon
Cigna
CI
+$20.8M
5
LOW icon
Lowe's Companies
LOW
+$19.9M

Top Sells

1
+$49.9M
2
+$37.7M
3
+$32M
4
SLB icon
SLB Ltd
SLB
+$26.7M
5
AGN
Allergan plc
AGN
+$24.4M

Sector Composition

1 Technology 17.81%
2 Healthcare 15.33%
3 Financials 15.15%
4 Communication Services 9.82%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.91M 0.02%
32,281
+9,315
377
$1.87M 0.02%
58,177
-729
378
$1.8M 0.02%
+15,534
379
$1.77M 0.02%
35,536
+871
380
$1.77M 0.02%
20,665
-254
381
$1.75M 0.02%
10,308
-120
382
$1.73M 0.02%
+84,292
383
$1.71M 0.02%
76,114
+37
384
$1.71M 0.02%
+32,043
385
$1.7M 0.02%
27,141
+1,502
386
$1.67M 0.02%
19,644
+5,772
387
$1.66M 0.02%
102,483
-15,614
388
$1.66M 0.02%
5,782
-78
389
$1.64M 0.02%
25,873
+7,419
390
$1.62M 0.02%
11,016
-219
391
$1.62M 0.02%
+17,616
392
$1.58M 0.01%
32,981
+169
393
$1.56M 0.01%
15,806
+2,784
394
$1.56M 0.01%
103,029
+10,380
395
$1.55M 0.01%
51,925
+7,271
396
$1.53M 0.01%
75,513
+444
397
$1.51M 0.01%
85,761
+2,039
398
$1.5M 0.01%
24,865
-403
399
$1.49M 0.01%
43,799
400
$1.48M 0.01%
5,566
-22
14 15
16
17 18