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
$8.99B
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.2M
3
+$11.3M
4
CE icon
Celanese
CE
+$10.6M
5
A icon
Agilent Technologies
A
+$7.91M

Top Sells

1
+$32.3M
2
+$27.3M
3
+$22.5M
4
VZ icon
Verizon
VZ
+$20.8M
5
AWK icon
American Water Works
AWK
+$16M

Sector Composition

1 Technology 33.14%
2 Financials 13.47%
3 Consumer Discretionary 11.92%
4 Healthcare 10.26%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.7M 0.71%
550,355
-3,594
27
$60.6M 0.67%
535,754
-11,835
28
$60.1M 0.67%
179,840
-2,241
29
$58.1M 0.65%
54,786
-1,538
30
$57.7M 0.64%
398,175
-10,261
31
$57.2M 0.64%
109,554
-2,783
32
$56.8M 0.63%
156,695
-4,000
33
$55.8M 0.62%
793,794
-12,801
34
$55.4M 0.62%
440,362
-5,669
35
$55.2M 0.61%
554,562
-33,155
36
$53.6M 0.6%
600,025
-5,381
37
$53.5M 0.6%
236,878
-222
38
$53.1M 0.59%
186,997
-77
39
$51.7M 0.57%
464,003
+2,019
40
$51.6M 0.57%
178,049
+6,083
41
$51.6M 0.57%
116,016
-6,300
42
$50.9M 0.57%
206,072
-1,005
43
$50.7M 0.56%
173,317
-171
44
$49.4M 0.55%
9,938
-419
45
$48.7M 0.54%
320,036
-16,885
46
$47.7M 0.53%
74,975
-80
47
$47.3M 0.53%
2,078,118
+496,884
48
$46.5M 0.52%
230,410
-1,233
49
$44.8M 0.5%
370,641
-8,368
50
$44.4M 0.49%
289,130
-224
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