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
$9.13B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$26.5M
3
+$9.74M
4
SYF icon
Synchrony
SYF
+$7.05M
5
EIX icon
Edison International
EIX
+$6.18M

Top Sells

1
+$34.2M
2
+$29.3M
3
+$25M
4
XOM icon
Exxon Mobil
XOM
+$20.4M
5
C icon
Citigroup
C
+$18.6M

Sector Composition

1 Technology 25.36%
2 Financials 14.1%
3 Healthcare 13.3%
4 Consumer Discretionary 11.37%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.4M 0.8%
670,337
-58,182
27
$73.2M 0.8%
344,296
-35,324
28
$70.9M 0.78%
152,292
-5,369
29
$69.6M 0.76%
1,396,556
-95,282
30
$68.7M 0.75%
1,169,912
-280,359
31
$67.8M 0.74%
179,920
-1,417
32
$67.3M 0.74%
628,446
-34,221
33
$66.9M 0.73%
1,817,683
-310,612
34
$66.2M 0.73%
297,446
-29,491
35
$64.8M 0.71%
457,768
-12,867
36
$64.4M 0.71%
825,558
-190,040
37
$64.1M 0.7%
1,462,950
-90,580
38
$63.3M 0.69%
540,355
-32,615
39
$62.2M 0.68%
408,499
-50,413
40
$58.8M 0.64%
696,154
-409
41
$56.7M 0.62%
345,344
-781
42
$53.2M 0.58%
247,827
-19,754
43
$52.8M 0.58%
850,591
-1,834
44
$52.6M 0.58%
852,972
-301,549
45
$51.6M 0.56%
797,165
-87,870
46
$51M 0.56%
221,618
+149
47
$50.9M 0.56%
316,895
-68,136
48
$50.8M 0.56%
710,433
-135,006
49
$50.6M 0.55%
865,871
-1,072
50
$49.3M 0.54%
292,506
-4,452
1
2
3 4 5