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
$11.2B
AUM Growth
-$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$35.2M
3
+$30.3M
4
T icon
AT&T
T
+$25.6M
5
USB icon
US Bancorp
USB
+$18.3M

Top Sells

1
+$40.6M
2
+$25.5M
3
+$21.3M
4
PG icon
Procter & Gamble
PG
+$13.2M
5
BAX icon
Baxter International
BAX
+$12.8M

Sector Composition

1 Financials 15.54%
2 Technology 15.46%
3 Healthcare 15.26%
4 Industrials 9.26%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$106M 0.94%
2,629,771
-147,656
27
$101M 0.9%
1,450,256
-47,523
28
$96.9M 0.86%
3,215,285
-103,503
29
$94.4M 0.84%
2,003,694
-91,376
30
$92.6M 0.82%
3,529,281
-33,917
31
$91.8M 0.82%
791,529
-6,674
32
$88.6M 0.79%
899,310
+35,108
33
$87.7M 0.78%
1,310,822
-46,272
34
$85.9M 0.76%
724,900
-6,037
35
$84.7M 0.75%
2,066,080
+445,541
36
$80.5M 0.72%
580,768
-6,944
37
$79.7M 0.71%
2,205,386
-22,922
38
$78.9M 0.7%
1,143,878
-18,084
39
$76.5M 0.68%
775,607
-3,551
40
$76.4M 0.68%
1,404,436
-14,796
41
$75.4M 0.67%
1,273,016
-9,989
42
$74.5M 0.66%
688,269
-18,294
43
$73.7M 0.66%
532,625
-39,720
44
$73.4M 0.65%
1,752,750
-11,654
45
$72.8M 0.65%
267,705
-526
46
$71.2M 0.63%
897,803
+44,860
47
$70.9M 0.63%
784,834
+29,533
48
$70M 0.62%
534,553
+7,762
49
$69.5M 0.62%
1,008,958
-10,902
50
$69.5M 0.62%
3,213,657
-55,956
1
2
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