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
$11.7B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$20.7M
3
+$17.4M
4
PG icon
Procter & Gamble
PG
+$16.8M
5
WMT icon
Walmart
WMT
+$15.2M

Top Sells

1
+$39.2M
2
+$25M
3
+$16.3M
4
ADT
ADT Corp
ADT
+$11.8M
5
NLY icon
Annaly Capital Management
NLY
+$9.3M

Sector Composition

1 Healthcare 15.44%
2 Technology 14.47%
3 Financials 14.31%
4 Industrials 9.79%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.19M 0.01%
5,056
-39
452
$1.19M 0.01%
9,860
-68
453
$1.18M 0.01%
+4,830
454
$1.16M 0.01%
12,414
-75
455
$1.16M 0.01%
12,802
-40
456
$1.15M 0.01%
83,662
-2,533
457
$1.15M 0.01%
10,821
-36
458
$1.13M 0.01%
10,999
+635
459
$1.13M 0.01%
22,283
-3,113
460
$1.12M 0.01%
12,497
-344
461
$1.12M 0.01%
9,831
-83
462
$1.11M 0.01%
51,462
-629
463
$1.1M 0.01%
21,435
-551
464
$1.1M 0.01%
70,935
465
$1.09M 0.01%
72,850
+2,535
466
$1.08M 0.01%
34,433
467
$1.08M 0.01%
35,953
468
$1.08M 0.01%
97,228
-984
469
$1.07M 0.01%
20,126
470
$1.07M 0.01%
69,194
471
$1.07M 0.01%
25,297
-285
472
$1.06M 0.01%
13,384
-430
473
$1.06M 0.01%
95,046
-896
474
$1.05M 0.01%
86,999
475
$1.05M 0.01%
25,211
-697
17 18
19
20 21