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
$8.99B
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.2M
3
+$11.3M
4
CE icon
Celanese
CE
+$10.6M
5
A icon
Agilent Technologies
A
+$7.91M

Top Sells

1
+$32.3M
2
+$27.3M
3
+$22.5M
4
VZ icon
Verizon
VZ
+$20.8M
5
AWK icon
American Water Works
AWK
+$16M

Sector Composition

1 Technology 33.14%
2 Financials 13.47%
3 Consumer Discretionary 11.92%
4 Healthcare 10.26%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$339K ﹤0.01%
961
-391
427
$334K ﹤0.01%
10,642
-16,967
428
$326K ﹤0.01%
1,895
-154
429
$323K ﹤0.01%
7,601
-38,116
430
$312K ﹤0.01%
4,517
+587
431
$311K ﹤0.01%
+3,208
432
$311K ﹤0.01%
1,264
+112
433
$311K ﹤0.01%
+3,327
434
$310K ﹤0.01%
9,779
-240
435
$309K ﹤0.01%
1,401
-192
436
$306K ﹤0.01%
8,385
-233
437
$306K ﹤0.01%
2,225
+36
438
$306K ﹤0.01%
27,009
439
$305K ﹤0.01%
2,626
-140
440
$297K ﹤0.01%
3,868
-2,626
441
$297K ﹤0.01%
4,515
+66
442
$289K ﹤0.01%
2,847
-2,663
443
$283K ﹤0.01%
1,510
-43
444
$278K ﹤0.01%
752
-101
445
$267K ﹤0.01%
7,703
-53
446
$259K ﹤0.01%
15,300
-253
447
$255K ﹤0.01%
4,112
+48
448
$251K ﹤0.01%
6,915
-759
449
$250K ﹤0.01%
679
-774
450
$248K ﹤0.01%
7,365
-6,096
16 17
18
19 20