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
$10.6B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$57M
3
+$48.9M
4
CI icon
Cigna
CI
+$20.8M
5
LOW icon
Lowe's Companies
LOW
+$19.9M

Top Sells

1
+$49.9M
2
+$37.7M
3
+$32M
4
SLB icon
SLB Ltd
SLB
+$26.7M
5
AGN
Allergan plc
AGN
+$24.4M

Sector Composition

1 Technology 17.81%
2 Healthcare 15.33%
3 Financials 15.15%
4 Communication Services 9.82%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.48M 0.01%
112,314
+3,454
402
$1.47M 0.01%
30,781
+2,196
403
$1.47M 0.01%
33,864
-468
404
$1.46M 0.01%
250,796
-1,481
405
$1.44M 0.01%
10,941
+1,258
406
$1.43M 0.01%
11,964
+47
407
$1.43M 0.01%
34,171
+601
408
$1.43M 0.01%
15,532
-663
409
$1.41M 0.01%
8,044
-105
410
$1.41M 0.01%
109,496
411
$1.35M 0.01%
42,882
+1,350
412
$1.34M 0.01%
26,675
+1,364
413
$1.33M 0.01%
10,155
-126
414
$1.32M 0.01%
17,940
-253
415
$1.31M 0.01%
19,892
+1,178
416
$1.31M 0.01%
3,706
417
$1.3M 0.01%
12,728
-579
418
$1.3M 0.01%
55,082
419
$1.27M 0.01%
76,864
+30,773
420
$1.26M 0.01%
6,211
-150
421
$1.25M 0.01%
3,345
+23
422
$1.25M 0.01%
90,767
423
$1.23M 0.01%
108,273
-493
424
$1.23M 0.01%
147,549
+53,414
425
$1.22M 0.01%
79,171
-2,356
15 16
17
18 19