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
$11.7B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$20.7M
3
+$17.4M
4
PG icon
Procter & Gamble
PG
+$16.8M
5
WMT icon
Walmart
WMT
+$15.2M

Top Sells

1
+$39.2M
2
+$25M
3
+$16.3M
4
ADT
ADT Corp
ADT
+$11.8M
5
NLY icon
Annaly Capital Management
NLY
+$9.3M

Sector Composition

1 Healthcare 15.44%
2 Technology 14.47%
3 Financials 14.31%
4 Industrials 9.79%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$882K 0.01%
17,199
502
$880K 0.01%
8,452
503
$862K 0.01%
20,972
-992
504
$861K 0.01%
53,098
-482
505
$859K 0.01%
13,472
-145
506
$855K 0.01%
34,848
507
$854K 0.01%
+11,963
508
$852K 0.01%
105,800
-3,450
509
$850K 0.01%
18,533
-673
510
$842K 0.01%
+3,395
511
$842K 0.01%
12,544
-60
512
$839K 0.01%
70,240
-283
513
$828K 0.01%
32,174
+923
514
$827K 0.01%
9,713
-83
515
$825K 0.01%
32,822
+395
516
$823K 0.01%
133,251
+55,536
517
$819K 0.01%
10,822
-126
518
$815K 0.01%
6,463
+112
519
$813K 0.01%
14,512
-138
520
$811K 0.01%
19,897
-736
521
$804K 0.01%
89,894
-5,088
522
$801K 0.01%
+10,105
523
$790K 0.01%
5,615
-56
524
$789K 0.01%
9,453
-60
525
$784K 0.01%
92,071
-3,807
19 20
21
22 23