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
476
$212K ﹤0.01%
2,728
-6,104
477
$210K ﹤0.01%
3,662
-36
478
$208K ﹤0.01%
429
-343
479
$208K ﹤0.01%
4,346
-725
480
$205K ﹤0.01%
2,595
-420
481
$205K ﹤0.01%
3,129
-1,754
482
$201K ﹤0.01%
23,661
-6,940
483
$201K ﹤0.01%
590
-102
484
$184K ﹤0.01%
12,835
+1,893
485
$155K ﹤0.01%
10,627
+535
486
$107K ﹤0.01%
12,036
-434
487
– –
-6,210
488
– –
-9,503
489
– –
-109,427
490
– –
-15,693
491
– –
-7,196
492
– –
-1,739
493
– –
-86,404
494
– –
-4,045
495
– –
-1,359
496
– –
-1,543
497
– –
-17,350
498
– –
-928
499
– –
-2,813
500
– –
-4,978
18 19
20
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