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
$9.24B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$39.4M
3
+$34.8M
4
GM icon
General Motors
GM
+$19.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.9M

Top Sells

1
+$47.7M
2
+$37M
3
+$36.7M
4
T icon
AT&T
T
+$32.2M
5
EMR icon
Emerson Electric
EMR
+$29.3M

Sector Composition

1 Technology 24.14%
2 Financials 14.59%
3 Healthcare 12.82%
4 Consumer Discretionary 12.58%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$592K 0.01%
10,157
-126
402
$579K 0.01%
2,440
-172
403
$571K 0.01%
1,207
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404
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406
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2,985
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407
$539K 0.01%
996
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408
$535K 0.01%
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409
$527K 0.01%
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410
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8,508
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411
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412
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3,726
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413
$518K 0.01%
9,440
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414
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3,242
+410
415
$513K 0.01%
6,089
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416
$504K 0.01%
31,153
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417
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418
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419
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420
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421
$479K 0.01%
17,173
422
$476K 0.01%
3,170
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423
$472K 0.01%
5,162
-62
424
$472K 0.01%
1,939
-109
425
$469K 0.01%
951
-18
15 16
17
18 19