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
$8.99B
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.2M
3
+$11.3M
4
CE icon
Celanese
CE
+$10.6M
5
A icon
Agilent Technologies
A
+$7.91M

Top Sells

1
+$32.3M
2
+$27.3M
3
+$22.5M
4
VZ icon
Verizon
VZ
+$20.8M
5
AWK icon
American Water Works
AWK
+$16M

Sector Composition

1 Technology 33.14%
2 Financials 13.47%
3 Consumer Discretionary 11.92%
4 Healthcare 10.26%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$578K 0.01%
4,045
+936
377
$549K 0.01%
11,844
+4,778
378
$538K 0.01%
14,130
-630
379
$538K 0.01%
3,735
-74
380
$530K 0.01%
16,320
-165
381
$529K 0.01%
+1,284
382
$517K 0.01%
2,254
-1,807
383
$504K 0.01%
2,281
-219
384
$481K 0.01%
8,351
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385
$470K 0.01%
2,438
-133
386
$469K 0.01%
8,649
-3,843
387
$463K 0.01%
6,855
-242
388
$462K 0.01%
26,078
-40
389
$462K 0.01%
1,825
-244
390
$457K 0.01%
726
+150
391
$453K 0.01%
1,641
-146
392
$450K 0.01%
+928
393
$441K ﹤0.01%
+15,746
394
$437K ﹤0.01%
5,200
+60
395
$433K ﹤0.01%
1,269
+179
396
$432K ﹤0.01%
1,479
-219
397
$430K ﹤0.01%
4,215
+66
398
$428K ﹤0.01%
926
-39
399
$419K ﹤0.01%
+3,609
400
$411K ﹤0.01%
13,312
-1,539
14 15
16
17 18