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
$9.24B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$39.4M
3
+$34.8M
4
GM icon
General Motors
GM
+$19.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.9M

Top Sells

1
+$47.7M
2
+$37M
3
+$36.7M
4
T icon
AT&T
T
+$32.2M
5
EMR icon
Emerson Electric
EMR
+$29.3M

Sector Composition

1 Technology 24.14%
2 Financials 14.59%
3 Healthcare 12.82%
4 Consumer Discretionary 12.58%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$745K 0.01%
22,617
-5,901
377
$741K 0.01%
11,928
+628
378
$739K 0.01%
3,787
-74
379
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7,637
-138
380
$696K 0.01%
7,636
-397
381
$695K 0.01%
6,558
-321
382
$673K 0.01%
48,593
383
$655K 0.01%
2,956
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384
$649K 0.01%
31,042
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385
$642K 0.01%
6,650
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386
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5,240
-14
387
$637K 0.01%
11,519
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388
$633K 0.01%
14,240
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389
$632K 0.01%
10,597
-205
390
$630K 0.01%
14,722
-59,143
391
$628K 0.01%
4,191
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392
$625K 0.01%
8,222
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393
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3,079
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394
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8,269
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395
$612K 0.01%
1,538
396
$607K 0.01%
19,120
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397
$605K 0.01%
3,172
398
$602K 0.01%
12,035
-1,403
399
$599K 0.01%
4,244
+10
400
$596K 0.01%
4,681
-580
14 15
16
17 18