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
526
$658K 0.01%
24,839
527
$656K 0.01%
11,148
-1,332
528
$654K 0.01%
3,379
-363
529
$653K 0.01%
54,256
-6,364
530
$653K 0.01%
3,397
-353
531
$650K 0.01%
7,593
-706
532
$647K 0.01%
5,323
-426
533
$644K 0.01%
5,150
-645
534
$644K 0.01%
10,805
-1,369
535
$639K 0.01%
15,589
-1,559
536
$627K 0.01%
1,083
-116
537
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12,273
-1,257
538
$620K 0.01%
6,207
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539
$620K 0.01%
7,335
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540
$619K 0.01%
4,910
-459
541
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20,322
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542
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12,890
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543
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6,110
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544
$612K 0.01%
4,838
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545
$604K 0.01%
8,171
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546
$602K 0.01%
4,438
-541
547
$600K 0.01%
25,420
-3,235
548
$594K 0.01%
57,188
549
$589K 0.01%
6,909
-770
550
$586K 0.01%
8,444
-944
20 21
22
23 24