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
$11.2B
AUM Growth
-$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$35.2M
3
+$30.3M
4
T icon
AT&T
T
+$25.6M
5
USB icon
US Bancorp
USB
+$18.3M

Top Sells

1
+$40.6M
2
+$25.5M
3
+$21.3M
4
PG icon
Procter & Gamble
PG
+$13.2M
5
BAX icon
Baxter International
BAX
+$12.8M

Sector Composition

1 Financials 15.54%
2 Technology 15.46%
3 Healthcare 15.26%
4 Industrials 9.26%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.24M 0.01%
78,704
-5,815
477
$1.23M 0.01%
134,592
-4,772
478
$1.23M 0.01%
86,727
479
$1.22M 0.01%
22,397
-2,532
480
$1.21M 0.01%
35,256
-2,791
481
$1.21M 0.01%
29,392
-3,148
482
$1.21M 0.01%
+21,101
483
$1.21M 0.01%
12,399
-1,067
484
$1.2M 0.01%
10,537
-616
485
$1.19M 0.01%
33,014
-288
486
$1.19M 0.01%
37,692
-2,864
487
$1.19M 0.01%
32,568
-1,786
488
$1.19M 0.01%
33,810
+233
489
$1.19M 0.01%
48,799
+2,491
490
$1.19M 0.01%
14,483
-1,252
491
$1.18M 0.01%
26,239
-3,246
492
$1.18M 0.01%
111,090
-4,336
493
$1.17M 0.01%
36,428
-827
494
$1.16M 0.01%
21,095
-1,506
495
$1.16M 0.01%
12,441
+222
496
$1.16M 0.01%
11,311
+893
497
$1.1M 0.01%
29,215
-2,126
498
$1.1M 0.01%
7,210
-103
499
$1.08M 0.01%
26,303
-2,400
500
$1.07M 0.01%
105,376
-3,582
18 19
20
21 22