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
$9.24B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$39.4M
3
+$34.8M
4
GM icon
General Motors
GM
+$19.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.9M

Top Sells

1
+$47.7M
2
+$37M
3
+$36.7M
4
T icon
AT&T
T
+$32.2M
5
EMR icon
Emerson Electric
EMR
+$29.3M

Sector Composition

1 Technology 24.14%
2 Financials 14.59%
3 Healthcare 12.82%
4 Consumer Discretionary 12.58%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$259K ﹤0.01%
1,564
-63
502
$257K ﹤0.01%
8,563
-13
503
$255K ﹤0.01%
1,258
-7
504
$244K ﹤0.01%
3,994
-454
505
$241K ﹤0.01%
7,140
-255
506
$241K ﹤0.01%
2,491
-91
507
$236K ﹤0.01%
3,842
+127
508
$235K ﹤0.01%
2,176
-3
509
$234K ﹤0.01%
1,214
-45
510
$234K ﹤0.01%
2,448
-392
511
$233K ﹤0.01%
1,759
-103,701
512
$233K ﹤0.01%
1,473
-156
513
$231K ﹤0.01%
5,227
-1,019
514
$231K ﹤0.01%
746
-24
515
$223K ﹤0.01%
3,678
-64
516
$220K ﹤0.01%
3,965
517
$218K ﹤0.01%
+2,110
518
$212K ﹤0.01%
+6,081
519
$211K ﹤0.01%
1,355
-52
520
$210K ﹤0.01%
+1,837
521
$209K ﹤0.01%
+953
522
$208K ﹤0.01%
3,134
-420
523
$208K ﹤0.01%
+8,790
524
$205K ﹤0.01%
+5,446
525
$203K ﹤0.01%
2,831
-31
18 19 20
21
22