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
526
$968K 0.01%
20,902
-1,830
527
$964K 0.01%
44,094
-2,352
528
$946K 0.01%
20,483
-2,107
529
$945K 0.01%
29,536
-1,756
530
$943K 0.01%
18,638
-913
531
$941K 0.01%
47,397
-1,484
532
$938K 0.01%
19,926
-1,638
533
$938K 0.01%
36,082
534
$938K 0.01%
9,081
-796
535
$902K 0.01%
34,866
-2,915
536
$898K 0.01%
28,356
-1,920
537
$897K 0.01%
27,623
-2,437
538
$896K 0.01%
28,800
-2,042
539
$894K 0.01%
13,987
+40
540
$894K 0.01%
32,753
-2,839
541
$893K 0.01%
15,865
-996
542
$891K 0.01%
8,527
-1,704
543
$884K 0.01%
19,299
-1,701
544
$879K 0.01%
13,943
-720
545
$875K 0.01%
8,584
-619
546
$874K 0.01%
7,549
-698
547
$865K 0.01%
29,909
-2,122
548
$849K 0.01%
32,256
-2,162
549
$847K 0.01%
26,090
-1,367
550
$844K 0.01%
11,700
-763
20 21
22
23 24