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
$12.8B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$8.59M
3
+$8.27M
4
AAL icon
American Airlines Group
AAL
+$6.78M
5
LNG icon
Cheniere Energy
LNG
+$6.43M

Top Sells

1
+$17.4M
2
+$13.2M
3
+$12M
4
POM
PEPCO HOLDINGS, INC.
POM
+$10.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.5M

Sector Composition

1 Technology 16.49%
2 Financials 14.2%
3 Healthcare 13.65%
4 Energy 10.67%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.5M 0.02%
39,701
+5,240
402
$2.48M 0.02%
32,801
+1,573
403
$2.45M 0.02%
44,547
404
$2.44M 0.02%
136,012
+8,240
405
$2.42M 0.02%
40,888
406
$2.41M 0.02%
16,513
+1,880
407
$2.33M 0.02%
344,640
+22,800
408
$2.33M 0.02%
61,714
+8,943
409
$2.32M 0.02%
45,053
+4,734
410
$2.32M 0.02%
29,737
+4,327
411
$2.31M 0.02%
10,298
+2,002
412
$2.3M 0.02%
48,216
+1,585
413
$2.27M 0.02%
145,353
414
$2.25M 0.02%
32,755
+3,940
415
$2.24M 0.02%
30,179
+3,580
416
$2.24M 0.02%
38,519
+4,970
417
$2.22M 0.02%
23,873
+2,830
418
$2.22M 0.02%
8,741
+840
419
$2.22M 0.02%
187,050
+23,300
420
$2.21M 0.02%
35,933
+760
421
$2.19M 0.02%
35,465
+7,229
422
$2.19M 0.02%
44,224
+3,094
423
$2.18M 0.02%
+302,820
424
$2.18M 0.02%
4,058
-3,259
425
$2.17M 0.02%
56,089
+5,188
15 16
17
18 19