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
$9.24B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$39.4M
3
+$34.8M
4
GM icon
General Motors
GM
+$19.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.9M

Top Sells

1
+$47.7M
2
+$37M
3
+$36.7M
4
T icon
AT&T
T
+$32.2M
5
EMR icon
Emerson Electric
EMR
+$29.3M

Sector Composition

1 Technology 24.14%
2 Financials 14.59%
3 Healthcare 12.82%
4 Consumer Discretionary 12.58%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.5M 0.75%
1,535,097
-12,063
27
$69M 0.75%
658,596
-37,558
28
$67.5M 0.73%
1,161,276
-8,636
29
$65.9M 0.71%
609,048
-19,398
30
$65.7M 0.71%
464,249
-49,456
31
$65.6M 0.71%
302,081
-42,215
32
$63.4M 0.69%
1,749,590
-68,093
33
$62.8M 0.68%
1,124,642
+123,239
34
$62.5M 0.68%
330,682
-14,662
35
$61.1M 0.66%
272,736
+24,909
36
$60.8M 0.66%
1,310,850
-152,100
37
$60.6M 0.66%
171,808
-8,112
38
$60.3M 0.65%
820,017
-5,541
39
$58.9M 0.64%
309,662
-7,233
40
$57.4M 0.62%
485,716
-54,639
41
$55.9M 0.6%
122,402
-29,890
42
$55.3M 0.6%
787,402
-9,763
43
$55.2M 0.6%
1,079,504
+195,691
44
$55.2M 0.6%
415,256
-42,512
45
$54.7M 0.59%
751,612
-101,360
46
$54.5M 0.59%
234,880
-915
47
$54.4M 0.59%
703,782
-6,651
48
$52.6M 0.57%
833,824
-16,767
49
$52M 0.56%
392,414
-16,085
50
$50.7M 0.55%
271,469
-14,210
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