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
$11.2B
AUM Growth
-$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$35.2M
3
+$30.3M
4
T icon
AT&T
T
+$25.6M
5
USB icon
US Bancorp
USB
+$18.3M

Top Sells

1
+$40.6M
2
+$25.5M
3
+$21.3M
4
PG icon
Procter & Gamble
PG
+$13.2M
5
BAX icon
Baxter International
BAX
+$12.8M

Sector Composition

1 Financials 15.54%
2 Technology 15.46%
3 Healthcare 15.26%
4 Industrials 9.26%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.07M 0.01%
22,115
-2,285
502
$1.07M 0.01%
34,342
-1,474
503
$1.06M 0.01%
19,664
+3,265
504
$1.06M 0.01%
49,320
-5,072
505
$1.05M 0.01%
11,553
-831
506
$1.04M 0.01%
28,856
-2,038
507
$1.04M 0.01%
40,670
-4,182
508
$1.04M 0.01%
18,195
-2,058
509
$1.04M 0.01%
15,278
-1,284
510
$1.04M 0.01%
39,830
+6,108
511
$1.03M 0.01%
86,999
512
$1.02M 0.01%
34,893
-2,640
513
$1.02M 0.01%
16,630
-1,450
514
$1.02M 0.01%
8,618
-753
515
$1.02M 0.01%
20,367
-1,463
516
$1.01M 0.01%
28,668
-2,041
517
$1.01M 0.01%
9,453
+468
518
$1.01M 0.01%
37,392
+19,472
519
$1.01M 0.01%
21,570
-1,884
520
$1.01M 0.01%
36,933
+19,002
521
$1M 0.01%
19,788
-1,275
522
$989K 0.01%
18,381
-1,079
523
$987K 0.01%
13,498
+191
524
$974K 0.01%
566,498
525
$970K 0.01%
37,727
-4,276
19 20
21
22 23