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
476
$294K ﹤0.01%
3,505
-65
477
$294K ﹤0.01%
1,291
-94
478
$293K ﹤0.01%
3,381
-144
479
$293K ﹤0.01%
7,324
-739
480
$289K ﹤0.01%
3,535
481
$289K ﹤0.01%
1,094
-250
482
$288K ﹤0.01%
2,265
+48
483
$286K ﹤0.01%
501
+5
484
$285K ﹤0.01%
1,657
-662
485
$284K ﹤0.01%
1,058
+38
486
$283K ﹤0.01%
9,950
487
$282K ﹤0.01%
4,595
-208
488
$281K ﹤0.01%
2,924
-84
489
$278K ﹤0.01%
1,330
-10
490
$278K ﹤0.01%
4,481
-10
491
$277K ﹤0.01%
3,084
-656
492
$275K ﹤0.01%
10,934
-20
493
$272K ﹤0.01%
3,054
-176
494
$271K ﹤0.01%
4,426
-7
495
$269K ﹤0.01%
35,715
496
$266K ﹤0.01%
4,000
-345
497
$263K ﹤0.01%
8,436
-1,009
498
$261K ﹤0.01%
15,649
+4,685
499
$259K ﹤0.01%
+11,848
500
$259K ﹤0.01%
5,265
18 19
20
21 22