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
$9.24B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$39.4M
3
+$34.8M
4
GM icon
General Motors
GM
+$19.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.9M

Top Sells

1
+$47.7M
2
+$37M
3
+$36.7M
4
T icon
AT&T
T
+$32.2M
5
EMR icon
Emerson Electric
EMR
+$29.3M

Sector Composition

1 Technology 24.14%
2 Financials 14.59%
3 Healthcare 12.82%
4 Consumer Discretionary 12.58%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$468K 0.01%
3,932
+129
427
$464K 0.01%
14,064
-1,028
428
$462K 0.01%
3,852
-206
429
$459K 0.01%
29,207
+577
430
$457K ﹤0.01%
5,890
-22
431
$456K ﹤0.01%
2,488
-7
432
$454K ﹤0.01%
74,022
-4
433
$446K ﹤0.01%
7,334
-20
434
$442K ﹤0.01%
3,525
-125
435
$438K ﹤0.01%
7,690
-1,734
436
$423K ﹤0.01%
16,645
437
$422K ﹤0.01%
2,993
-22
438
$419K ﹤0.01%
1,692
-41
439
$418K ﹤0.01%
2,287
+235
440
$417K ﹤0.01%
2,150
-60
441
$412K ﹤0.01%
3,041
-66
442
$410K ﹤0.01%
1,409
-22
443
$410K ﹤0.01%
2,456
+105
444
$399K ﹤0.01%
2,536
-49
445
$394K ﹤0.01%
1,193
-43
446
$389K ﹤0.01%
1,403
-137
447
$382K ﹤0.01%
1,644
-20
448
$380K ﹤0.01%
4,761
449
$373K ﹤0.01%
1,628
-32
450
$368K ﹤0.01%
3,251
-142
16 17
18
19 20