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
526
$776K 0.01%
30,390
-160
527
$776K 0.01%
5,290
-234
528
$775K 0.01%
50,944
529
$767K 0.01%
+25,080
530
$763K 0.01%
17,987
+5,540
531
$761K 0.01%
68,824
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532
$752K 0.01%
10,127
-85
533
$751K 0.01%
29,450
-1,710
534
$744K 0.01%
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535
$742K 0.01%
37,162
-481
536
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23,118
-1,335
537
$724K 0.01%
+22,825
538
$719K 0.01%
22,525
539
$714K 0.01%
32,404
-80
540
$712K 0.01%
40,755
541
$710K 0.01%
22,550
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542
$710K 0.01%
7,883
543
$708K 0.01%
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544
$707K 0.01%
39,708
545
$700K 0.01%
19,144
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546
$696K 0.01%
19,010
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547
$694K 0.01%
116,659
+75,859
548
$689K 0.01%
26,302
+221
549
$685K 0.01%
18,940
-106
550
$668K 0.01%
15,119
+853
20 21
22
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