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
$9.13B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$26.5M
3
+$9.74M
4
SYF icon
Synchrony
SYF
+$7.05M
5
EIX icon
Edison International
EIX
+$6.18M

Top Sells

1
+$34.2M
2
+$29.3M
3
+$25M
4
XOM icon
Exxon Mobil
XOM
+$20.4M
5
C icon
Citigroup
C
+$18.6M

Sector Composition

1 Technology 25.36%
2 Financials 14.1%
3 Healthcare 13.3%
4 Consumer Discretionary 11.37%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$434K ﹤0.01%
1,540
-70
427
$433K ﹤0.01%
3,803
-417
428
$433K ﹤0.01%
2,086
-98
429
$429K ﹤0.01%
28,630
+622
430
$428K ﹤0.01%
2,585
-431
431
$426K ﹤0.01%
17,173
432
$422K ﹤0.01%
17,176
-962
433
$421K ﹤0.01%
3,015
-110
434
$420K ﹤0.01%
18,437
+132
435
$411K ﹤0.01%
9,676
-451
436
$408K ﹤0.01%
4,978
-382
437
$408K ﹤0.01%
5,912
-318
438
$395K ﹤0.01%
1,362
-171
439
$391K ﹤0.01%
74,026
-490,854
440
$381K ﹤0.01%
1,431
-176
441
$381K ﹤0.01%
+2,495
442
$376K ﹤0.01%
969
-63
443
$375K ﹤0.01%
1,734
-189
444
$373K ﹤0.01%
2,632
-84
445
$368K ﹤0.01%
3,725
-318
446
$366K ﹤0.01%
4,761
447
$358K ﹤0.01%
7,809
448
$353K ﹤0.01%
1,443
-93
449
$351K ﹤0.01%
3,393
+60
450
$350K ﹤0.01%
1,660
-81
16 17
18
19 20