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
$11.7B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$20.7M
3
+$17.4M
4
PG icon
Procter & Gamble
PG
+$16.8M
5
WMT icon
Walmart
WMT
+$15.2M

Top Sells

1
+$39.2M
2
+$25M
3
+$16.3M
4
ADT
ADT Corp
ADT
+$11.8M
5
NLY icon
Annaly Capital Management
NLY
+$9.3M

Sector Composition

1 Healthcare 15.44%
2 Technology 14.47%
3 Financials 14.31%
4 Industrials 9.79%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.38M 0.01%
40,032
-819
427
$1.38M 0.01%
41,192
-133
428
$1.38M 0.01%
11,094
+134
429
$1.38M 0.01%
16,278
+1,061
430
$1.37M 0.01%
18,525
431
$1.35M 0.01%
94,348
-2,104
432
$1.34M 0.01%
20,060
-530
433
$1.33M 0.01%
16,404
-422
434
$1.3M 0.01%
25,116
-94
435
$1.29M 0.01%
12,798
-96
436
$1.29M 0.01%
19,364
437
$1.28M 0.01%
35,802
-209
438
$1.27M 0.01%
19,813
+527
439
$1.26M 0.01%
46,234
-462
440
$1.26M 0.01%
8,262
-64
441
$1.25M 0.01%
38,930
-238
442
$1.25M 0.01%
28,954
-732
443
$1.24M 0.01%
41,699
-474
444
$1.23M 0.01%
19,496
445
$1.22M 0.01%
30,006
-200
446
$1.22M 0.01%
36,162
-682
447
$1.21M 0.01%
19,352
-96
448
$1.2M 0.01%
118,763
-2,954
449
$1.19M 0.01%
86,613
450
$1.19M 0.01%
25,709
-145
16 17
18
19 20