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
$9.13B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$26.5M
3
+$9.74M
4
SYF icon
Synchrony
SYF
+$7.05M
5
EIX icon
Edison International
EIX
+$6.18M

Top Sells

1
+$34.2M
2
+$29.3M
3
+$25M
4
XOM icon
Exxon Mobil
XOM
+$20.4M
5
C icon
Citigroup
C
+$18.6M

Sector Composition

1 Technology 25.36%
2 Financials 14.1%
3 Healthcare 13.3%
4 Consumer Discretionary 11.37%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$347K ﹤0.01%
2,747
+137
452
$346K ﹤0.01%
8,606
-33
453
$346K ﹤0.01%
3,740
-204
454
$345K ﹤0.01%
7,354
-771
455
$345K ﹤0.01%
2,351
-139
456
$343K ﹤0.01%
8,591
-749
457
$341K ﹤0.01%
2,052
-85
458
$339K ﹤0.01%
3,517
+70
459
$336K ﹤0.01%
1,775
-106
460
$323K ﹤0.01%
+1,664
461
$323K ﹤0.01%
2,832
+137
462
$322K ﹤0.01%
7,723
-936
463
$320K ﹤0.01%
1,236
-120
464
$317K ﹤0.01%
1,919
-18
465
$317K ﹤0.01%
2,503
-165
466
$317K ﹤0.01%
2,029
-117
467
$309K ﹤0.01%
18,985
468
$307K ﹤0.01%
2,319
-175
469
$306K ﹤0.01%
1,290
-45
470
$305K ﹤0.01%
3,525
+42
471
$303K ﹤0.01%
6,445
+195
472
$303K ﹤0.01%
1,385
-78
473
$302K ﹤0.01%
26,884
+1,176
474
$299K ﹤0.01%
1,479
-92
475
$296K ﹤0.01%
20,635
+195
17 18
19
20 21