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
$11.2B
AUM Growth
-$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$35.2M
3
+$30.3M
4
T icon
AT&T
T
+$25.6M
5
USB icon
US Bancorp
USB
+$18.3M

Top Sells

1
+$40.6M
2
+$25.5M
3
+$21.3M
4
PG icon
Procter & Gamble
PG
+$13.2M
5
BAX icon
Baxter International
BAX
+$12.8M

Sector Composition

1 Financials 15.54%
2 Technology 15.46%
3 Healthcare 15.26%
4 Industrials 9.26%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.63M 0.01%
37,871
-5,990
427
$1.63M 0.01%
18,279
-1,076
428
$1.59M 0.01%
69,194
429
$1.59M 0.01%
24,761
+232
430
$1.58M 0.01%
19,349
-27
431
$1.58M 0.01%
89,586
432
$1.58M 0.01%
113,480
433
$1.58M 0.01%
11,352
-610
434
$1.56M 0.01%
41,802
-3,401
435
$1.55M 0.01%
22,756
-1,707
436
$1.54M 0.01%
13,083
-625
437
$1.53M 0.01%
22,130
+994
438
$1.51M 0.01%
94,095
-1,038
439
$1.5M 0.01%
31,426
+371
440
$1.49M 0.01%
14,262
-470
441
$1.48M 0.01%
81,679
-1,791
442
$1.48M 0.01%
21,003
-1,455
443
$1.46M 0.01%
93,979
444
$1.45M 0.01%
20,149
-1,581
445
$1.44M 0.01%
46,234
-2,690
446
$1.43M 0.01%
7,698
-634
447
$1.42M 0.01%
121,605
448
$1.41M 0.01%
46,801
+1,701
449
$1.41M 0.01%
15,333
-1,214
450
$1.41M 0.01%
32,181
-1,998
16 17
18
19 20