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
$11.2B
AUM Growth
-$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$35.2M
3
+$30.3M
4
T icon
AT&T
T
+$25.6M
5
USB icon
US Bancorp
USB
+$18.3M

Top Sells

1
+$40.6M
2
+$25.5M
3
+$21.3M
4
PG icon
Procter & Gamble
PG
+$13.2M
5
BAX icon
Baxter International
BAX
+$12.8M

Sector Composition

1 Financials 15.54%
2 Technology 15.46%
3 Healthcare 15.26%
4 Industrials 9.26%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.4M 0.01%
44,639
-3,766
452
$1.39M 0.01%
26,116
-502
453
$1.38M 0.01%
42,298
-1,586
454
$1.38M 0.01%
16,562
-1,328
455
$1.36M 0.01%
33,656
456
$1.36M 0.01%
43,869
-11,328
457
$1.36M 0.01%
98,864
+15,462
458
$1.36M 0.01%
6,312
-586
459
$1.35M 0.01%
46,720
+2,180
460
$1.35M 0.01%
109,496
461
$1.35M 0.01%
7,405
-376
462
$1.34M 0.01%
31,027
-1,847
463
$1.33M 0.01%
118,165
-4,740
464
$1.31M 0.01%
18,152
-1,387
465
$1.3M 0.01%
76,990
-5,800
466
$1.28M 0.01%
13,163
-960
467
$1.28M 0.01%
107,081
-385,919
468
$1.27M 0.01%
82,707
-2,422
469
$1.27M 0.01%
+9,354
470
$1.27M 0.01%
20,746
-1,329
471
$1.27M 0.01%
16,504
-1,232
472
$1.26M 0.01%
14,184
-842
473
$1.26M 0.01%
140,208
-12,173
474
$1.26M 0.01%
96,526
-7,644
475
$1.26M 0.01%
27,355
-4,130
17 18
19
20 21