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
$9.13B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$26.5M
3
+$9.74M
4
SYF icon
Synchrony
SYF
+$7.05M
5
EIX icon
Edison International
EIX
+$6.18M

Top Sells

1
+$34.2M
2
+$29.3M
3
+$25M
4
XOM icon
Exxon Mobil
XOM
+$20.4M
5
C icon
Citigroup
C
+$18.6M

Sector Composition

1 Technology 25.36%
2 Financials 14.1%
3 Healthcare 13.3%
4 Consumer Discretionary 11.37%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$238K ﹤0.01%
4,070
+170
502
$237K ﹤0.01%
2,179
-237
503
$237K ﹤0.01%
4,377
-601
504
$236K ﹤0.01%
1,627
-147
505
$233K ﹤0.01%
5,265
-171
506
$232K ﹤0.01%
2,582
-241
507
$226K ﹤0.01%
1,259
-64
508
$226K ﹤0.01%
3,554
-336
509
$225K ﹤0.01%
+2,840
510
$225K ﹤0.01%
2,862
-183
511
$224K ﹤0.01%
3,715
-206
512
$223K ﹤0.01%
+6,246
513
$223K ﹤0.01%
3,230
-464
514
$223K ﹤0.01%
7,395
-525
515
$223K ﹤0.01%
+3,742
516
$221K ﹤0.01%
+770
517
$220K ﹤0.01%
18,565
-679
518
$216K ﹤0.01%
35,715
519
$211K ﹤0.01%
3,965
520
$210K ﹤0.01%
1,407
-208
521
$207K ﹤0.01%
+4,448
522
$207K ﹤0.01%
+1,799
523
$203K ﹤0.01%
18,765
524
$200K ﹤0.01%
+551
525
$150K ﹤0.01%
10,964
-606
18 19 20
21
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