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
$11.3B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.7M
3
+$5.33M
4
SLB icon
SLB Ltd
SLB
+$5.1M
5
BR icon
Broadridge
BR
+$4.59M

Top Sells

1
+$43.9M
2
+$39.9M
3
+$15.5M
4
WR
Westar Energy Inc
WR
+$7.49M
5
PEG icon
Public Service Enterprise Group
PEG
+$6.7M

Sector Composition

1 Technology 18.3%
2 Financials 15.65%
3 Healthcare 13.67%
4 Communication Services 10.34%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.06M 0.01%
20,003
-1,560
452
$1.06M 0.01%
6,976
-686
453
$1.05M 0.01%
13,080
-4,203
454
$1.05M 0.01%
11,486
-1,319
455
$1.04M 0.01%
21,487
-2,406
456
$1.03M 0.01%
8,461
-797
457
$1.03M 0.01%
14,294
-1,033
458
$1.03M 0.01%
21,850
459
$1.03M 0.01%
17,983
-1,480
460
$1.03M 0.01%
17,606
-2,535
461
$1.03M 0.01%
4,298
-455
462
$1.03M 0.01%
16,102
-1,687
463
$1.02M 0.01%
46,091
464
$1.02M 0.01%
9,468
-1,413
465
$998K 0.01%
23,004
-2,161
466
$994K 0.01%
54,480
-6,600
467
$989K 0.01%
36,493
-5,687
468
$988K 0.01%
15,067
-1,400
469
$987K 0.01%
7,294
-571
470
$979K 0.01%
5,930
-2,224
471
$973K 0.01%
22,283
472
$952K 0.01%
33,343
-7,685
473
$949K 0.01%
14,331
474
$948K 0.01%
6,779
-1,049
475
$948K 0.01%
48,537
-7,431
17 18
19
20 21