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
$11.3B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.7M
3
+$5.33M
4
SLB icon
SLB Ltd
SLB
+$5.1M
5
BR icon
Broadridge
BR
+$4.59M

Top Sells

1
+$43.9M
2
+$39.9M
3
+$15.5M
4
WR
Westar Energy Inc
WR
+$7.49M
5
PEG icon
Public Service Enterprise Group
PEG
+$6.7M

Sector Composition

1 Technology 18.3%
2 Financials 15.65%
3 Healthcare 13.67%
4 Communication Services 10.34%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.57M 0.01%
26,563
-2,922
402
$1.56M 0.01%
5,638
-674
403
$1.55M 0.01%
14,226
+442
404
$1.53M 0.01%
13,156
-1,412
405
$1.52M 0.01%
30,949
-5,404
406
$1.52M 0.01%
33,706
407
$1.5M 0.01%
84,917
-8,865
408
$1.5M 0.01%
11,227
-1,340
409
$1.47M 0.01%
6,476
-942
410
$1.45M 0.01%
10,638
-1,140
411
$1.43M 0.01%
29,397
-3,804
412
$1.42M 0.01%
9,970
-1,373
413
$1.4M 0.01%
13,494
-1,332
414
$1.39M 0.01%
18,809
-2,171
415
$1.39M 0.01%
15,660
-16,800
416
$1.37M 0.01%
252,277
-528
417
$1.36M 0.01%
50,114
+391
418
$1.32M 0.01%
7,769
-1,061
419
$1.32M 0.01%
60,708
-7,300
420
$1.31M 0.01%
16,796
-2,180
421
$1.31M 0.01%
13,908
-40
422
$1.31M 0.01%
50,485
-11,158
423
$1.29M 0.01%
22,242
-2,464
424
$1.26M 0.01%
14,036
425
$1.26M 0.01%
85,943
-10,545
15 16
17
18 19