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
$11.3B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.7M
3
+$5.33M
4
SLB icon
SLB Ltd
SLB
+$5.1M
5
BR icon
Broadridge
BR
+$4.59M

Top Sells

1
+$43.9M
2
+$39.9M
3
+$15.5M
4
WR
Westar Energy Inc
WR
+$7.49M
5
PEG icon
Public Service Enterprise Group
PEG
+$6.7M

Sector Composition

1 Technology 18.3%
2 Financials 15.65%
3 Healthcare 13.67%
4 Communication Services 10.34%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$943K 0.01%
9,169
-1,476
477
$937K 0.01%
7,794
-626
478
$929K 0.01%
52,256
-7,136
479
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25,962
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480
$915K 0.01%
15,608
-1,586
481
$915K 0.01%
8,208
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482
$914K 0.01%
10,701
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483
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14,535
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484
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12,951
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485
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41,886
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486
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$867K 0.01%
16,640
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5,612
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23,539
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492
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13,505
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493
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21,882
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494
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18,123
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495
$834K 0.01%
1,243
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496
$821K 0.01%
15,907
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497
$818K 0.01%
5,662
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498
$805K 0.01%
6,138
-756
499
$804K 0.01%
45,233
500
$795K 0.01%
22,009
-2,953
18 19
20
21 22