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
$11.7B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$20.7M
3
+$17.4M
4
PG icon
Procter & Gamble
PG
+$16.8M
5
WMT icon
Walmart
WMT
+$15.2M

Top Sells

1
+$39.2M
2
+$25M
3
+$16.3M
4
ADT
ADT Corp
ADT
+$11.8M
5
NLY icon
Annaly Capital Management
NLY
+$9.3M

Sector Composition

1 Healthcare 15.44%
2 Technology 14.47%
3 Financials 14.31%
4 Industrials 9.79%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$106M 0.91%
1,424,921
-35,313
27
$103M 0.89%
3,151,698
-26,987
28
$102M 0.87%
1,175,237
-85,375
29
$101M 0.86%
3,511,783
-174,699
30
$100M 0.86%
1,454,022
-40,271
31
$99.8M 0.86%
7,519,666
+1,911
32
$98M 0.84%
962,957
-10,184
33
$94.2M 0.81%
782,965
-46,542
34
$93.8M 0.8%
3,855,795
+623,502
35
$93.1M 0.8%
972,896
-71,239
36
$92.9M 0.8%
2,190,532
+147,289
37
$90.8M 0.78%
620,110
-60,559
38
$88M 0.75%
2,151,097
+9,330
39
$86.5M 0.74%
1,176,607
-34,088
40
$84.4M 0.72%
581,361
-995
41
$82.8M 0.71%
746,679
+62
42
$82.4M 0.71%
1,041,437
+7,720
43
$81M 0.69%
2,007,852
-59,028
44
$78.7M 0.67%
517,128
-6,545
45
$78.4M 0.67%
939,808
-102,838
46
$77.3M 0.66%
717,459
+66
47
$74.8M 0.64%
1,067,201
+2,280
48
$73M 0.63%
921,496
-18,596
49
$71.3M 0.61%
1,565,702
-91,217
50
$69.6M 0.6%
811,378
-3,536
1
2
3 4 5