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
$12.8B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$8.59M
3
+$8.27M
4
AAL icon
American Airlines Group
AAL
+$6.78M
5
LNG icon
Cheniere Energy
LNG
+$6.43M

Top Sells

1
+$17.4M
2
+$13.2M
3
+$12M
4
POM
PEPCO HOLDINGS, INC.
POM
+$10.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.5M

Sector Composition

1 Technology 16.49%
2 Financials 14.2%
3 Healthcare 13.65%
4 Energy 10.67%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.44M 0.01%
12,170
+2,669
502
$1.41M 0.01%
39,422
+4,769
503
$1.41M 0.01%
57,413
+4,166
504
$1.41M 0.01%
13,085
+1,580
505
$1.4M 0.01%
29,892
+1,130
506
$1.4M 0.01%
24,420
+1,796
507
$1.39M 0.01%
15,248
+1,890
508
$1.39M 0.01%
18,792
+2,330
509
$1.38M 0.01%
18,598
+1,636
510
$1.37M 0.01%
11,337
+2,073
511
$1.37M 0.01%
25,094
+3,250
512
$1.35M 0.01%
59,812
-986
513
$1.35M 0.01%
20,288
+1,760
514
$1.32M 0.01%
27,611
+3,070
515
$1.31M 0.01%
12,341
+1,385
516
$1.3M 0.01%
21,138
+3,851
517
$1.3M 0.01%
9,068
+980
518
$1.29M 0.01%
23,375
+2,574
519
$1.29M 0.01%
37,986
+593
520
$1.27M 0.01%
33,058
+4,260
521
$1.26M 0.01%
35,134
+7,682
522
$1.25M 0.01%
16,033
+2,140
523
$1.25M 0.01%
18,727
+3,181
524
$1.23M 0.01%
79,282
+11,030
525
$1.23M 0.01%
32,474
+3,598
19 20
21
22 23