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
$11.3B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.7M
3
+$5.33M
4
SLB icon
SLB Ltd
SLB
+$5.1M
5
BR icon
Broadridge
BR
+$4.59M

Top Sells

1
+$43.9M
2
+$39.9M
3
+$15.5M
4
WR
Westar Energy Inc
WR
+$7.49M
5
PEG icon
Public Service Enterprise Group
PEG
+$6.7M

Sector Composition

1 Technology 18.3%
2 Financials 15.65%
3 Healthcare 13.67%
4 Communication Services 10.34%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97.2M 0.86%
2,216,899
-34,189
27
$96.9M 0.86%
1,448,684
-71,784
28
$93.6M 0.83%
893,022
-8,651
29
$93.3M 0.83%
1,089,510
-7,776
30
$90.8M 0.8%
682,581
-6,425
31
$86.6M 0.77%
2,211,880
-85,790
32
$84.5M 0.75%
1,459,061
-31,580
33
$83.3M 0.74%
2,537,653
-27,964
34
$82.5M 0.73%
338,262
-3,039
35
$82M 0.73%
523,143
-23,238
36
$79M 0.7%
572,174
-4,989
37
$76.1M 0.67%
821,889
-49,343
38
$75.9M 0.67%
12,818,920
-461,360
39
$74.2M 0.66%
401,837
-3,683
40
$73.8M 0.65%
1,675,803
-17,840
41
$70M 0.62%
523,825
-5,286
42
$69.5M 0.62%
422,654
-4,735
43
$68.2M 0.6%
2,388,285
-21,054
44
$63.1M 0.56%
906,950
-14,847
45
$63.1M 0.56%
801,511
-11,939
46
$62.9M 0.56%
778,639
-1,977
47
$62M 0.55%
1,015,783
-8,141
48
$61.9M 0.55%
922,868
+76,065
49
$61.8M 0.55%
947,323
-9,957
50
$59.4M 0.53%
307,661
-12,567
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