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
$11.2B
AUM Growth
-$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$35.2M
3
+$30.3M
4
T icon
AT&T
T
+$25.6M
5
USB icon
US Bancorp
USB
+$18.3M

Top Sells

1
+$40.6M
2
+$25.5M
3
+$21.3M
4
PG icon
Procter & Gamble
PG
+$13.2M
5
BAX icon
Baxter International
BAX
+$12.8M

Sector Composition

1 Financials 15.54%
2 Technology 15.46%
3 Healthcare 15.26%
4 Industrials 9.26%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.85M 0.02%
24,861
-2,610
402
$1.84M 0.02%
29,189
-2,321
403
$1.83M 0.02%
48,613
-2,472
404
$1.83M 0.02%
51,054
-4,060
405
$1.8M 0.02%
24,661
-840
406
$1.8M 0.02%
58,817
-1,700
407
$1.8M 0.02%
37,482
-1,237
408
$1.79M 0.02%
34,255
-2,197
409
$1.76M 0.02%
138,400
-9,084
410
$1.75M 0.02%
43,488
-777
411
$1.75M 0.02%
34,505
-2,307
412
$1.75M 0.02%
30,497
413
$1.74M 0.02%
6,357
-319
414
$1.74M 0.02%
38,788
-212,558
415
$1.74M 0.02%
26,039
+2,533
416
$1.72M 0.02%
63,216
+25,684
417
$1.72M 0.02%
21,748
-1,643
418
$1.7M 0.02%
13,901
-948
419
$1.7M 0.02%
75,021
420
$1.68M 0.01%
42,888
-4,657
421
$1.66M 0.01%
63,965
-5,921
422
$1.66M 0.01%
37,303
-819
423
$1.66M 0.01%
69,924
-5,010
424
$1.65M 0.01%
24,142
+480
425
$1.64M 0.01%
+8,653
15 16
17
18 19