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
$9.13B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$26.5M
3
+$9.74M
4
SYF icon
Synchrony
SYF
+$7.05M
5
EIX icon
Edison International
EIX
+$6.18M

Top Sells

1
+$34.2M
2
+$29.3M
3
+$25M
4
XOM icon
Exxon Mobil
XOM
+$20.4M
5
C icon
Citigroup
C
+$18.6M

Sector Composition

1 Technology 25.36%
2 Financials 14.1%
3 Healthcare 13.3%
4 Consumer Discretionary 11.37%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$539K 0.01%
1,418
-229
402
$535K 0.01%
2,143
+15
403
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6,056
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5,261
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408
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411
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412
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413
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415
$493K 0.01%
10,283
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416
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421
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422
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$443K ﹤0.01%
1,080
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424
$441K ﹤0.01%
3,057
-218
425
$437K ﹤0.01%
8,694
-443
15 16
17
18 19