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
$11.3B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.7M
3
+$5.33M
4
SLB icon
SLB Ltd
SLB
+$5.1M
5
BR icon
Broadridge
BR
+$4.59M

Top Sells

1
+$43.9M
2
+$39.9M
3
+$15.5M
4
WR
Westar Energy Inc
WR
+$7.49M
5
PEG icon
Public Service Enterprise Group
PEG
+$6.7M

Sector Composition

1 Technology 18.3%
2 Financials 15.65%
3 Healthcare 13.67%
4 Communication Services 10.34%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$782K 0.01%
6,063
-613
502
$779K 0.01%
12,729
-2,020
503
$778K 0.01%
13,776
-1,480
504
$776K 0.01%
40,755
505
$774K 0.01%
13,513
506
$774K 0.01%
11,747
-1,433
507
$772K 0.01%
7,528
-2,523
508
$768K 0.01%
7,409
-869
509
$763K 0.01%
3,562
-353
510
$750K 0.01%
+1,834
511
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13,766
-1,209
512
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17,962
-1,714
513
$726K 0.01%
3,251
-298
514
$717K 0.01%
10,489
-1,019
515
$710K 0.01%
19,761
-2,115
516
$709K 0.01%
6,627
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517
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16,180
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518
$693K 0.01%
7,123
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519
$690K 0.01%
64,339
520
$689K 0.01%
14,117
-1,498
521
$688K 0.01%
2,231
-403
522
$684K 0.01%
22,771
-1,984
523
$675K 0.01%
14,592
-1,552
524
$662K 0.01%
31,438
-3,972
525
$660K 0.01%
2,828
-421
19 20
21
22 23