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
$10.6B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$57M
3
+$48.9M
4
CI icon
Cigna
CI
+$20.8M
5
LOW icon
Lowe's Companies
LOW
+$19.9M

Top Sells

1
+$49.9M
2
+$37.7M
3
+$32M
4
SLB icon
SLB Ltd
SLB
+$26.7M
5
AGN
Allergan plc
AGN
+$24.4M

Sector Composition

1 Technology 17.81%
2 Healthcare 15.33%
3 Financials 15.15%
4 Communication Services 9.82%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$104M 0.98%
2,253,276
-5,967
27
$101M 0.95%
913,870
+3,491
28
$99.2M 0.94%
1,090,847
+3,442
29
$96.5M 0.91%
880,255
+40,319
30
$92.6M 0.88%
521,525
+1,494
31
$86.4M 0.82%
2,538,720
+3,368
32
$81.4M 0.77%
2,621,727
+241,092
33
$78M 0.74%
400,879
+1,474
34
$77.8M 0.74%
1,493,564
-9,849
35
$76.5M 0.72%
338,280
+408
36
$74.6M 0.71%
809,239
+1,206
37
$74.4M 0.7%
689,224
+8,561
38
$73.7M 0.7%
1,631,875
-11,067
39
$73.6M 0.7%
1,017,959
+3,915
40
$70.2M 0.66%
531,459
-22,343
41
$66.9M 0.63%
420,207
-1,336
42
$65.2M 0.62%
705,808
+215,415
43
$64.1M 0.61%
2,393,400
+231,270
44
$61.7M 0.58%
733,302
+58,546
45
$60.4M 0.57%
522,192
-1,600
46
$59.2M 0.56%
1,258,626
+1,210,405
47
$57M 0.54%
524,150
+396
48
$56M 0.53%
897,656
-209
49
$55.4M 0.52%
641,413
+1,180
50
$54.4M 0.51%
811,218
+12,769
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