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
$10.6B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$57M
3
+$48.9M
4
CI icon
Cigna
CI
+$20.8M
5
LOW icon
Lowe's Companies
LOW
+$19.9M

Top Sells

1
+$49.9M
2
+$37.7M
3
+$32M
4
SLB icon
SLB Ltd
SLB
+$26.7M
5
AGN
Allergan plc
AGN
+$24.4M

Sector Composition

1 Technology 17.81%
2 Healthcare 15.33%
3 Financials 15.15%
4 Communication Services 9.82%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.06M 0.01%
24,221
-1,524
452
$1.06M 0.01%
7,571
-141
453
$1.05M 0.01%
12,374
-489
454
$1.05M 0.01%
15,920
+289
455
$1.04M 0.01%
14,226
+408
456
$1.02M 0.01%
41,909
+18,373
457
$1.01M 0.01%
6,547
-452
458
$1.01M 0.01%
76,182
-6,573
459
$1M 0.01%
24,403
+103
460
$986K 0.01%
6,496
-78
461
$981K 0.01%
25,181
-1,405
462
$973K 0.01%
14,959
-506
463
$960K 0.01%
14,185
+88
464
$952K 0.01%
1,135
-38
465
$938K 0.01%
49,084
-1,030
466
$933K 0.01%
24,498
-227
467
$931K 0.01%
5,752
+81
468
$917K 0.01%
31,717
+4,088
469
$917K 0.01%
9,106
-303
470
$915K 0.01%
22,283
471
$912K 0.01%
9,718
-288
472
$897K 0.01%
23,467
-317
473
$892K 0.01%
38,002
+3,257
474
$883K 0.01%
4,746
-215
475
$883K 0.01%
30,725
+2,870
17 18
19
20 21