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
$8.99B
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.2M
3
+$11.3M
4
CE icon
Celanese
CE
+$10.6M
5
A icon
Agilent Technologies
A
+$7.91M

Top Sells

1
+$32.3M
2
+$27.3M
3
+$22.5M
4
VZ icon
Verizon
VZ
+$20.8M
5
AWK icon
American Water Works
AWK
+$16M

Sector Composition

1 Technology 33.14%
2 Financials 13.47%
3 Consumer Discretionary 11.92%
4 Healthcare 10.26%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$410K ﹤0.01%
10,130
-992
402
$410K ﹤0.01%
7,134
-33
403
$408K ﹤0.01%
1,132
-116
404
$408K ﹤0.01%
5,975
+2,986
405
$405K ﹤0.01%
5,753
-911
406
$402K ﹤0.01%
16,648
-171
407
$400K ﹤0.01%
1,777
-26
408
$395K ﹤0.01%
2,222
-177
409
$387K ﹤0.01%
10,102
-944
410
$380K ﹤0.01%
1,158
+373
411
$379K ﹤0.01%
1,672
-610
412
$377K ﹤0.01%
4,876
-121
413
$370K ﹤0.01%
2,585
-232
414
$367K ﹤0.01%
5,119
-129
415
$367K ﹤0.01%
6,530
-7,902
416
$367K ﹤0.01%
7,509
-145
417
$365K ﹤0.01%
9,942
+193
418
$361K ﹤0.01%
5,368
-1,470
419
$360K ﹤0.01%
8,811
-11,703
420
$360K ﹤0.01%
2,018
-197
421
$355K ﹤0.01%
11,045
-24,609
422
$351K ﹤0.01%
1,874
+149
423
$351K ﹤0.01%
9,825
-1,153
424
$343K ﹤0.01%
2,269
-157
425
$342K ﹤0.01%
3,021
+596
15 16
17
18 19