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
$8.99B
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.2M
3
+$11.3M
4
CE icon
Celanese
CE
+$10.6M
5
A icon
Agilent Technologies
A
+$7.91M

Top Sells

1
+$32.3M
2
+$27.3M
3
+$22.5M
4
VZ icon
Verizon
VZ
+$20.8M
5
AWK icon
American Water Works
AWK
+$16M

Sector Composition

1 Technology 33.14%
2 Financials 13.47%
3 Consumer Discretionary 11.92%
4 Healthcare 10.26%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$246K ﹤0.01%
1,182
-717
452
$244K ﹤0.01%
881
453
$240K ﹤0.01%
3,974
-2,548
454
$239K ﹤0.01%
2,899
-490
455
$237K ﹤0.01%
+1,265
456
$237K ﹤0.01%
1,133
-17
457
$234K ﹤0.01%
2,862
-187
458
$234K ﹤0.01%
3,621
-41
459
$234K ﹤0.01%
2,746
-2,033
460
$233K ﹤0.01%
10,239
-114
461
$232K ﹤0.01%
2,753
-550
462
$231K ﹤0.01%
674
-62
463
$229K ﹤0.01%
1,114
-244
464
$227K ﹤0.01%
2,447
-1,297
465
$226K ﹤0.01%
2,033
466
$225K ﹤0.01%
1,541
-127
467
$222K ﹤0.01%
+6,325
468
$220K ﹤0.01%
2,602
-202
469
$218K ﹤0.01%
2,038
+77
470
$217K ﹤0.01%
1,334
-1,049
471
$217K ﹤0.01%
4,016
-566
472
$217K ﹤0.01%
1,099
-771
473
$215K ﹤0.01%
2,836
-320
474
$215K ﹤0.01%
1,310
-60
475
$213K ﹤0.01%
1,764
-78
17 18
19
20 21