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
$11.7B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$20.7M
3
+$17.4M
4
PG icon
Procter & Gamble
PG
+$16.8M
5
WMT icon
Walmart
WMT
+$15.2M

Top Sells

1
+$39.2M
2
+$25M
3
+$16.3M
4
ADT
ADT Corp
ADT
+$11.8M
5
NLY icon
Annaly Capital Management
NLY
+$9.3M

Sector Composition

1 Healthcare 15.44%
2 Technology 14.47%
3 Financials 14.31%
4 Industrials 9.79%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.69M 0.01%
2,131
-11
402
$1.61M 0.01%
11,646
+137
403
$1.61M 0.01%
22,057
-98
404
$1.59M 0.01%
9,465
+12
405
$1.58M 0.01%
41,751
-844
406
$1.58M 0.01%
16,137
-351
407
$1.58M 0.01%
47,412
-972
408
$1.57M 0.01%
62,169
+1,237
409
$1.57M 0.01%
43,349
+3,141
410
$1.56M 0.01%
34,825
-727
411
$1.54M 0.01%
11,697
-264
412
$1.53M 0.01%
32,222
-714
413
$1.52M 0.01%
21,845
+6,500
414
$1.5M 0.01%
19,219
-505
415
$1.48M 0.01%
36,786
-2,175
416
$1.47M 0.01%
28,081
+77
417
$1.46M 0.01%
23,447
+2,885
418
$1.45M 0.01%
94,037
419
$1.44M 0.01%
21,350
+489
420
$1.43M 0.01%
15,756
-308
421
$1.43M 0.01%
6,283
-6
422
$1.42M 0.01%
36,536
+89
423
$1.42M 0.01%
16,774
-165
424
$1.41M 0.01%
23,529
-73
425
$1.41M 0.01%
14,553
-299
15 16
17
18 19