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
$9.13B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$26.5M
3
+$9.74M
4
SYF icon
Synchrony
SYF
+$7.05M
5
EIX icon
Edison International
EIX
+$6.18M

Top Sells

1
+$34.2M
2
+$29.3M
3
+$25M
4
XOM icon
Exxon Mobil
XOM
+$20.4M
5
C icon
Citigroup
C
+$18.6M

Sector Composition

1 Technology 25.36%
2 Financials 14.1%
3 Healthcare 13.3%
4 Consumer Discretionary 11.37%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$747K 0.01%
2,876
-299
377
$742K 0.01%
28,518
-2,048
378
$714K 0.01%
4,485
-242
379
$694K 0.01%
11,300
-880
380
$689K 0.01%
7,775
-228
381
$686K 0.01%
6,879
-973
382
$673K 0.01%
53,977
383
$671K 0.01%
3,861
+1,610
384
$648K 0.01%
4,222
-122
385
$638K 0.01%
2,612
-74
386
$631K 0.01%
8,386
-1,135
387
$627K 0.01%
8,033
-79
388
$618K 0.01%
3,032
-267
389
$615K 0.01%
5,254
-397
390
$610K 0.01%
48,593
+280
391
$601K 0.01%
2,790
-309
392
$600K 0.01%
+9,260
393
$591K 0.01%
828
-53
394
$577K 0.01%
1,538
395
$573K 0.01%
12,296
-829
396
$564K 0.01%
1,167
-33
397
$555K 0.01%
3,172
-14
398
$553K 0.01%
13,438
-69,786
399
$550K 0.01%
4,234
+77
400
$549K 0.01%
1,028
-52
14 15
16
17 18