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
$11.7B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$20.7M
3
+$17.4M
4
PG icon
Procter & Gamble
PG
+$16.8M
5
WMT icon
Walmart
WMT
+$15.2M

Top Sells

1
+$39.2M
2
+$25M
3
+$16.3M
4
ADT
ADT Corp
ADT
+$11.8M
5
NLY icon
Annaly Capital Management
NLY
+$9.3M

Sector Composition

1 Healthcare 15.44%
2 Technology 14.47%
3 Financials 14.31%
4 Industrials 9.79%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.04M 0.01%
8,082
-105
477
$1.03M 0.01%
23,251
-181
478
$1.03M 0.01%
28,854
+10,138
479
$1.03M 0.01%
29,432
-845
480
$1.02M 0.01%
5,323
481
$1.02M 0.01%
6,284
-172
482
$1.01M 0.01%
13,515
-4
483
$1.01M 0.01%
15,265
-69
484
$1M 0.01%
5,277
-62
485
$999K 0.01%
13,764
-52
486
$998K 0.01%
6,029
487
$970K 0.01%
10,694
-266
488
$969K 0.01%
8,119
-36
489
$968K 0.01%
8,652
-22
490
$951K 0.01%
14,331
491
$948K 0.01%
51,995
-395
492
$943K 0.01%
26,387
+4,262
493
$926K 0.01%
4,074
-15
494
$926K 0.01%
10,845
-144
495
$920K 0.01%
12,564
-473
496
$910K 0.01%
27,272
-186
497
$910K 0.01%
19,721
-30
498
$909K 0.01%
11,758
499
$885K 0.01%
13,306
-292
500
$882K 0.01%
65,792
-364
18 19
20
21 22