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
$11.3B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.7M
3
+$5.33M
4
SLB icon
SLB Ltd
SLB
+$5.1M
5
BR icon
Broadridge
BR
+$4.59M

Top Sells

1
+$43.9M
2
+$39.9M
3
+$15.5M
4
WR
Westar Energy Inc
WR
+$7.49M
5
PEG icon
Public Service Enterprise Group
PEG
+$6.7M

Sector Composition

1 Technology 18.3%
2 Financials 15.65%
3 Healthcare 13.67%
4 Communication Services 10.34%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.25M 0.01%
24,545
-4,466
427
$1.23M 0.01%
+28,121
428
$1.21M 0.01%
8,963
-818
429
$1.2M 0.01%
15,291
430
$1.2M 0.01%
28,120
-1,699
431
$1.19M 0.01%
90,817
-2,620
432
$1.18M 0.01%
23,980
-3,206
433
$1.18M 0.01%
28,653
-1,285
434
$1.18M 0.01%
35,186
-5,361
435
$1.16M 0.01%
3,370
-1,149
436
$1.16M 0.01%
18,768
-1,902
437
$1.15M 0.01%
26,047
-3,666
438
$1.15M 0.01%
25,937
439
$1.14M 0.01%
34,526
440
$1.13M 0.01%
18,544
-511
441
$1.12M 0.01%
65,054
-9,053
442
$1.12M 0.01%
8,357
-1,021
443
$1.12M 0.01%
24,488
-3,718
444
$1.12M 0.01%
5,146
-330
445
$1.12M 0.01%
6,514
-609
446
$1.11M 0.01%
25,270
-2,748
447
$1.08M 0.01%
23,646
-2,115
448
$1.08M 0.01%
94,135
449
$1.08M 0.01%
10,932
-1,601
450
$1.06M 0.01%
25,761
-2,726
16 17
18
19 20