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
$10.6B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$57M
3
+$48.9M
4
CI icon
Cigna
CI
+$20.8M
5
LOW icon
Lowe's Companies
LOW
+$19.9M

Top Sells

1
+$49.9M
2
+$37.7M
3
+$32M
4
SLB icon
SLB Ltd
SLB
+$26.7M
5
AGN
Allergan plc
AGN
+$24.4M

Sector Composition

1 Technology 17.81%
2 Healthcare 15.33%
3 Financials 15.15%
4 Communication Services 9.82%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.21M 0.01%
36,963
+190
427
$1.21M 0.01%
19,110
+587
428
$1.2M 0.01%
19,709
+3,300
429
$1.2M 0.01%
+11,200
430
$1.2M 0.01%
11,062
+274
431
$1.19M 0.01%
58,828
-1,564
432
$1.18M 0.01%
23,973
-2,349
433
$1.18M 0.01%
23,190
+15,232
434
$1.18M 0.01%
10,647
-320
435
$1.17M 0.01%
47,024
-377
436
$1.17M 0.01%
75,278
+254
437
$1.16M 0.01%
12,611
-256
438
$1.16M 0.01%
50,685
-1,275
439
$1.16M 0.01%
6,674
+384
440
$1.15M 0.01%
19,968
-714
441
$1.15M 0.01%
52,197
+860
442
$1.15M 0.01%
88,924
+316
443
$1.14M 0.01%
14,464
-274
444
$1.13M 0.01%
7,046
-58
445
$1.13M 0.01%
50,485
446
$1.11M 0.01%
23,961
-232
447
$1.11M 0.01%
12,263
+2,101
448
$1.07M 0.01%
4,382
+94
449
$1.06M 0.01%
17,916
450
$1.06M 0.01%
15,760
+1,791
16 17
18
19 20