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
$12.8B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$8.59M
3
+$8.27M
4
AAL icon
American Airlines Group
AAL
+$6.78M
5
LNG icon
Cheniere Energy
LNG
+$6.43M

Top Sells

1
+$17.4M
2
+$13.2M
3
+$12M
4
POM
PEPCO HOLDINGS, INC.
POM
+$10.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.5M

Sector Composition

1 Technology 16.49%
2 Financials 14.2%
3 Healthcare 13.65%
4 Energy 10.67%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.16M 0.02%
56,896
+4,677
427
$2.13M 0.02%
18,064
+2,210
428
$2.12M 0.02%
36,209
-78
429
$2.11M 0.02%
198,503
+22,034
430
$2.08M 0.02%
14,649
+1,830
431
$2.08M 0.02%
30,093
+3,120
432
$2.06M 0.02%
35,436
+4,141
433
$2.06M 0.02%
81,343
-413
434
$2.06M 0.02%
35,899
+5,750
435
$2.05M 0.02%
49,404
436
$2.03M 0.02%
86,428
+5,970
437
$2.02M 0.02%
59,082
+6,807
438
$2.01M 0.02%
50,801
+1,045
439
$1.98M 0.02%
89,780
+12,310
440
$1.96M 0.02%
51,924
+5,770
441
$1.94M 0.02%
33,782
+6,001
442
$1.94M 0.02%
26,683
+2,810
443
$1.93M 0.02%
63,819
444
$1.93M 0.02%
15,530
+2,060
445
$1.92M 0.02%
132,156
-1,496
446
$1.92M 0.02%
59,379
+8,400
447
$1.91M 0.01%
59,355
+8,640
448
$1.9M 0.01%
188,880
+21,750
449
$1.89M 0.01%
96,672
+6,157
450
$1.88M 0.01%
36,498
+4,621
16 17
18
19 20