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
$9.24B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$39.4M
3
+$34.8M
4
GM icon
General Motors
GM
+$19.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.9M

Top Sells

1
+$47.7M
2
+$37M
3
+$36.7M
4
T icon
AT&T
T
+$32.2M
5
EMR icon
Emerson Electric
EMR
+$29.3M

Sector Composition

1 Technology 24.14%
2 Financials 14.59%
3 Healthcare 12.82%
4 Consumer Discretionary 12.58%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$363K ﹤0.01%
2,649
-98
452
$363K ﹤0.01%
18,340
-97
453
$361K ﹤0.01%
4,618
-360
454
$361K ﹤0.01%
861
-219
455
$361K ﹤0.01%
2,503
456
$359K ﹤0.01%
2,033
-53
457
$355K ﹤0.01%
3,713
-12
458
$348K ﹤0.01%
1,718
-57
459
$346K ﹤0.01%
1,616
-118
460
$343K ﹤0.01%
1,263
-27
461
$342K ﹤0.01%
7,809
462
$340K ﹤0.01%
1,383
-60
463
$333K ﹤0.01%
8,171
-175
464
$332K ﹤0.01%
6,842
465
$329K ﹤0.01%
1,103
-259
466
$328K ﹤0.01%
3,298
-219
467
$326K ﹤0.01%
6,358
-87
468
$323K ﹤0.01%
1,968
+49
469
$320K ﹤0.01%
5,380
+1,310
470
$319K ﹤0.01%
2,577
-55
471
$316K ﹤0.01%
20,052
+1,487
472
$304K ﹤0.01%
3,100
-245,551
473
$302K ﹤0.01%
1,974
-55
474
$297K ﹤0.01%
1,580
-15
475
$296K ﹤0.01%
6,408
-687
17 18
19
20 21